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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SARL GARAGE RAGUENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | SARL GARAGE RAGUENES |
| Siren | 421560962 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 6201 |
| Management number | 1999B00023 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29290 Saint-Renan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 256.00 | 11 950.00 | 306.00 | 12 256.00 |
AH Goodwill | 131 257.00 | 131 257.00 | 131 257.00 | |
AR Technical installations, industrial equipment and tools | 145 073.00 | 129 958.00 | 15 115.00 | 145 073.00 |
AT Other tangible assets | 174 349.00 | 150 728.00 | 23 620.00 | 174 349.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 468 559.00 | 292 636.00 | 175 923.00 | 468 559.00 |
BL Raw materials, supplies | 12 287.00 | 12 287.00 | 12 287.00 | |
BT Goods | 212 993.00 | 212 993.00 | 212 993.00 | |
BX Customers and related accounts | 50 227.00 | 50 227.00 | 50 227.00 | |
BZ Other receivables | 62 327.00 | 62 327.00 | 62 327.00 | |
CF Cash and cash equivalents | 36 785.00 | 36 785.00 | 36 785.00 | |
CH Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
CJ TOTAL (II) | 375 924.00 | 375 924.00 | 375 924.00 | |
CO Grand total (0 to V) | 844 483.00 | 292 636.00 | 551 847.00 | 844 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 264 023.00 | 214 350.00 | 264 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 730.00 | 49 674.00 | -20 730.00 | |
DL TOTAL (I) | 251 679.00 | 272 408.00 | 251 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 9 611.00 | 1 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 818.00 | 179 569.00 | 163 818.00 | |
DX Trade payables and related accounts | 55 559.00 | 90 777.00 | 55 559.00 | |
DY Tax and social security liabilities | 79 282.00 | 96 661.00 | 79 282.00 | |
EA Other liabilities | 483.00 | 597.00 | 483.00 | |
EC TOTAL (IV) | 300 168.00 | 377 216.00 | 300 168.00 | |
EE Grand total (I to V) | 551 847.00 | 649 624.00 | 551 847.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | 31.00 | 1 025.00 | |
EI Including equity loans | 163 818.00 | 163 818.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 536.00 | 13 100.00 | 279 536.00 | |
PE DEPRECIATION Total including other intangible assets | 11 733.00 | 217.00 | 11 733.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 267 803.00 | 12 884.00 | 267 803.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
VS Prepaid expenses | 113 858.00 | 113 858.00 | 113 858.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 258.00 | 113 858.00 | 5 400.00 | 119 258.00 |
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