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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SARL E.B.J.D. AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-05 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-16 | Public | 2013-09-30 | Complete |
| Name | SARL E.B.J.D. AUTO |
| Siren | 352468706 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 27175 |
| Management number | 1989B02529 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | 975.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 16 103.00 | 12 076.00 | 4 028.00 | 16 103.00 |
AT Other tangible assets | 234 308.00 | 156 875.00 | 77 433.00 | 234 308.00 |
BH Other financial assets | 7 640.00 | 7 640.00 | 7 640.00 | |
BJ TOTAL (I) | 297 138.00 | 169 926.00 | 127 213.00 | 297 138.00 |
BL Raw materials, supplies | 7 121.00 | 7 121.00 | 7 121.00 | |
BT Goods | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 84 541.00 | 84 541.00 | 84 541.00 | |
BZ Other receivables | 8 995.00 | 8 995.00 | 8 995.00 | |
CF Cash and cash equivalents | 183 291.00 | 183 291.00 | 183 291.00 | |
CH Prepaid expenses | 3 363.00 | 3 363.00 | 3 363.00 | |
CJ TOTAL (II) | 291 810.00 | 291 810.00 | 291 810.00 | |
CO Grand total (0 to V) | 588 949.00 | 169 926.00 | 419 023.00 | 588 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 213 100.00 | 213 100.00 | ||
DH Retained earnings | -41.00 | -41.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 460.00 | -9 460.00 | ||
DL TOTAL (I) | 211 984.00 | 211 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 017.00 | 101 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | ||
DX Trade payables and related accounts | 49 159.00 | 49 159.00 | ||
DY Tax and social security liabilities | 53 097.00 | 53 097.00 | ||
EA Other liabilities | 3 400.00 | 3 400.00 | ||
EC TOTAL (IV) | 207 039.00 | 207 039.00 | ||
EE Grand total (I to V) | 419 023.00 | 419 023.00 | ||
EG Accrued income and payables due within one year | 194 560.00 | 194 560.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 329.00 | ||
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