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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : AUTO SAINT GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-09-30 | Complete |
| 2017-06-02 | Public | 2016-09-30 | Complete |
| Name | AUTO SAINT GILLES |
| Siren | 510191240 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/002649 |
| Management number | 2009B00220 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30800 SAINT-GILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 400.00 | 14 285.00 | 2 115.00 | 16 400.00 |
AP Buildings | 218 975.00 | 110 446.00 | 108 529.00 | 218 975.00 |
AR Technical installations, industrial equipment and tools | 21 523.00 | 6 417.00 | 15 106.00 | 21 523.00 |
AT Other tangible assets | 22 435.00 | 20 137.00 | 2 298.00 | 22 435.00 |
BJ TOTAL (I) | 279 413.00 | 151 284.00 | 128 129.00 | 279 413.00 |
BT Goods | 223 933.00 | 10 667.00 | 213 267.00 | 223 933.00 |
BX Customers and related accounts | 100 160.00 | 100 160.00 | 100 160.00 | |
BZ Other receivables | 49 984.00 | 49 984.00 | 49 984.00 | |
CF Cash and cash equivalents | 105 944.00 | 105 944.00 | 105 944.00 | |
CH Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 481 121.00 | 10 667.00 | 470 454.00 | 481 121.00 |
CO Grand total (0 to V) | 760 534.00 | 161 951.00 | 598 583.00 | 760 534.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 59 558.00 | 47 539.00 | 59 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 290.00 | 12 019.00 | 41 290.00 | |
DL TOTAL (I) | 216 848.00 | 175 558.00 | 216 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 956.00 | 275 171.00 | 228 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 978.00 | 699.00 | |
DX Trade payables and related accounts | 89 012.00 | 81 921.00 | 89 012.00 | |
DY Tax and social security liabilities | 32 861.00 | 18 632.00 | 32 861.00 | |
EA Other liabilities | 30 208.00 | 75 854.00 | 30 208.00 | |
EC TOTAL (IV) | 381 735.00 | 452 556.00 | 381 735.00 | |
EE Grand total (I to V) | 598 583.00 | 628 114.00 | 598 583.00 | |
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