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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SOCIETE ORLEANS SUD AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE ORLEANS SUD AUTO |
| Siren | 087280210 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 10735 |
| Management number | 1972B00021 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45640 SANDILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 903.00 | 2 903.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 429 036.00 | 328 901.00 | 100 135.00 | 429 036.00 |
AR Technical installations, industrial equipment and tools | 116 510.00 | 93 856.00 | 22 654.00 | 116 510.00 |
AT Other tangible assets | 123 703.00 | 115 925.00 | 7 778.00 | 123 703.00 |
BJ TOTAL (I) | 735 018.00 | 551 291.00 | 183 727.00 | 735 018.00 |
BT Goods | 1 145 185.00 | 1 145 185.00 | 1 145 185.00 | |
BX Customers and related accounts | 88 969.00 | 88 969.00 | 88 969.00 | |
BZ Other receivables | 35 313.00 | 35 313.00 | 35 313.00 | |
CF Cash and cash equivalents | 90 052.00 | 90 052.00 | 90 052.00 | |
CH Prepaid expenses | 20 934.00 | 20 934.00 | 20 934.00 | |
CJ TOTAL (II) | 1 380 453.00 | 1 380 453.00 | 1 380 453.00 | |
CO Grand total (0 to V) | 2 115 471.00 | 551 291.00 | 1 564 180.00 | 2 115 471.00 |
CU Other investments | 9 122.00 | 7 622.00 | 1 500.00 | 9 122.00 |
CX Development or Research and Development Expenses | 15 632.00 | 2 084.00 | 13 548.00 | 15 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 480 736.00 | 480 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 691.00 | 60 691.00 | ||
DL TOTAL (I) | 625 274.00 | 625 274.00 | ||
DU Loans and Debts from Credit Institutions (3) | 249 708.00 | 249 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 362 827.00 | 362 827.00 | ||
DX Trade payables and related accounts | 142 188.00 | 142 188.00 | ||
DY Tax and social security liabilities | 184 183.00 | 184 183.00 | ||
EC TOTAL (IV) | 938 906.00 | 938 906.00 | ||
EE Grand total (I to V) | 1 564 180.00 | 1 564 180.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 11 541.00 | 11 541.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | 8 000.00 | ||
ST Other accounts | 138 871.00 | 138 871.00 | ||
XQ Rental, rental and co-ownership charges | 61 043.00 | 61 043.00 | ||
YQ Equipment leasing commitment | 18 281.00 | 18 281.00 | ||
YT Subcontracting | 14 846.00 | 14 846.00 | ||
YV Retrocessions of fees, commissions and brokerage | 6 132.00 | 6 132.00 | ||
YW Business tax | 6 629.00 | 6 629.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 18 170.00 | 18 170.00 | ||
YY Amount of VAT collected | 187 090.00 | 187 090.00 | ||
YZ Total deductible VAT on goods and services | 96 824.00 | 96 824.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 892.00 | 228 892.00 | ||
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 15.00 | 15.00 | ||
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