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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : SARL GARAGE MONTENOT REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-09-30 | Complete |
| 2023-06-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL GARAGE MONTENOT REMI |
| Siren | 488979014 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 4904 |
| Management number | 2006B00226 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21330 Laignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 313.00 | 100 421.00 | 3 893.00 | 104 313.00 |
AT Other tangible assets | 131 011.00 | 99 083.00 | 31 928.00 | 131 011.00 |
BD Other fixed assets | 5 552.00 | 5 552.00 | 5 552.00 | |
BJ TOTAL (I) | 240 876.00 | 199 504.00 | 41 372.00 | 240 876.00 |
BL Raw materials, supplies | 193 068.00 | 193 068.00 | 193 068.00 | |
BT Goods | 34 089.00 | 14 434.00 | 19 655.00 | 34 089.00 |
BV Advances and down payments on orders | 1 314.00 | 1 314.00 | 1 314.00 | |
BX Customers and related accounts | 98 777.00 | 881.00 | 97 896.00 | 98 777.00 |
BZ Other receivables | 51 701.00 | 51 701.00 | 51 701.00 | |
CD Marketable securities | 51 000.00 | 51 000.00 | 51 000.00 | |
CF Cash and cash equivalents | 296 380.00 | 296 380.00 | 296 380.00 | |
CH Prepaid expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
CJ TOTAL (II) | 727 762.00 | 15 315.00 | 712 447.00 | 727 762.00 |
CO Grand total (0 to V) | 968 638.00 | 214 819.00 | 753 819.00 | 968 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 336 114.00 | 292 302.00 | 336 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 278.00 | 43 812.00 | 28 278.00 | |
DL TOTAL (I) | 474 391.00 | 446 114.00 | 474 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 032.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 74 634.00 | 22 101.00 | 74 634.00 | |
DW Advances and down payments received on current orders | 799.00 | 29 444.00 | 799.00 | |
DX Trade payables and related accounts | 81 555.00 | 190 585.00 | 81 555.00 | |
DY Tax and social security liabilities | 113 971.00 | 102 380.00 | 113 971.00 | |
EA Other liabilities | 8 469.00 | 8 469.00 | ||
EC TOTAL (IV) | 279 428.00 | 350 543.00 | 279 428.00 | |
EE Grand total (I to V) | 753 819.00 | 796 657.00 | 753 819.00 | |
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