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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SARL GARAGE ROLLINAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GARAGE ROLLINAT |
| Siren | 353068331 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 1590 |
| Management number | 1990B00010 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 824.00 | 9 122.00 | 13 702.00 | 22 824.00 |
AH Goodwill | 17 226.00 | 17 226.00 | 17 226.00 | |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | 3 170.00 | |
AP Buildings | 240 976.00 | 95 770.00 | 145 206.00 | 240 976.00 |
AR Technical installations, industrial equipment and tools | 59 753.00 | 44 694.00 | 15 058.00 | 59 753.00 |
AT Other tangible assets | 179 024.00 | 141 830.00 | 37 194.00 | 179 024.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 538 028.00 | 294 587.00 | 243 440.00 | 538 028.00 |
BT Goods | 2 151 883.00 | 89 500.00 | 2 062 383.00 | 2 151 883.00 |
BX Customers and related accounts | 194 302.00 | 40 856.00 | 153 445.00 | 194 302.00 |
BZ Other receivables | 6 268.00 | 6 268.00 | 6 268.00 | |
CF Cash and cash equivalents | 2 669.00 | 2 669.00 | 2 669.00 | |
CH Prepaid expenses | 15 363.00 | 15 363.00 | 15 363.00 | |
CJ TOTAL (II) | 2 370 488.00 | 130 356.00 | 2 240 131.00 | 2 370 488.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 2 908 516.00 | 424 943.00 | 2 483 572.00 | 2 908 516.00 |
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | 86 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 261 507.00 | 207 890.00 | 261 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 149.00 | 116 116.00 | 105 149.00 | |
DL TOTAL (I) | 694 657.00 | 652 007.00 | 694 657.00 | |
DQ Provisions for Expenses | 58 821.00 | 7 434.00 | 58 821.00 | |
DR TOTAL (IV) | 58 821.00 | 7 434.00 | 58 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 647 704.00 | 723 455.00 | 647 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 835 703.00 | 807 495.00 | 835 703.00 | |
DW Advances and down payments received on current orders | 15.00 | |||
DX Trade payables and related accounts | 133 746.00 | 290 558.00 | 133 746.00 | |
DY Tax and social security liabilities | 83 032.00 | 178 121.00 | 83 032.00 | |
EB Prepaid income (2) | 29 906.00 | 15 171.00 | 29 906.00 | |
EC TOTAL (IV) | 1 730 093.00 | 2 014 817.00 | 1 730 093.00 | |
EE Grand total (I to V) | 2 483 572.00 | 2 674 259.00 | 2 483 572.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 880.00 | 125 252.00 | 102 880.00 | |
EI Including equity loans | 835 703.00 | 835 703.00 | ||
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