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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : SARL GARAGE AUTO 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-07 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL GARAGE AUTO 2000 |
| Siren | 423819499 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 177 |
| Management number | 1999B00563 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49360 YZERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 4 482.00 | 4 482.00 | 4 482.00 | |
AR Technical installations, industrial equipment and tools | 110 152.00 | 90 733.00 | 19 419.00 | 110 152.00 |
AT Other tangible assets | 110 751.00 | 49 343.00 | 61 408.00 | 110 751.00 |
BH Other financial assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 255 980.00 | 144 558.00 | 111 422.00 | 255 980.00 |
BT Goods | 42 756.00 | 42 756.00 | 42 756.00 | |
BX Customers and related accounts | 76 919.00 | 1 402.00 | 75 517.00 | 76 919.00 |
BZ Other receivables | 12 003.00 | 12 003.00 | 12 003.00 | |
CF Cash and cash equivalents | 375 150.00 | 375 150.00 | 375 150.00 | |
CH Prepaid expenses | 2 953.00 | 2 953.00 | 2 953.00 | |
CJ TOTAL (II) | 509 781.00 | 1 402.00 | 508 379.00 | 509 781.00 |
CO Grand total (0 to V) | 765 761.00 | 145 960.00 | 619 801.00 | 765 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | 195 000.00 | |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | 19 500.00 | |
DG Other reserves | 175 046.00 | 134 941.00 | 175 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 789.00 | 60 105.00 | 81 789.00 | |
DJ Investment subsidies | 298.00 | 398.00 | 298.00 | |
DL TOTAL (I) | 471 633.00 | 409 944.00 | 471 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 761.00 | 3 133.00 | 11 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 092.00 | 14 088.00 | 13 092.00 | |
DX Trade payables and related accounts | 42 153.00 | 41 366.00 | 42 153.00 | |
DY Tax and social security liabilities | 63 025.00 | 80 301.00 | 63 025.00 | |
EA Other liabilities | 18 137.00 | 49.00 | 18 137.00 | |
EC TOTAL (IV) | 148 168.00 | 138 936.00 | 148 168.00 | |
EE Grand total (I to V) | 619 801.00 | 548 879.00 | 619 801.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 745.00 | 22 112.00 | 2 298.00 | 124 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | 4 482.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 120 263.00 | 22 112.00 | 2 298.00 | 120 263.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 153.00 | 42 153.00 | 42 153.00 | |
8D Social Security and Other Social Organizations | 63 025.00 | 63 025.00 | 63 025.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 229.00 | 31 229.00 | 31 229.00 | |
UT Other financial assets | 90.00 | 90.00 | 90.00 | |
VG Loans with a maturity of up to one year at origin | 11 761.00 | 3 249.00 | 8 512.00 | 11 761.00 |
VS Prepaid expenses | 91 875.00 | 91 875.00 | 91 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 965.00 | 91 875.00 | 90.00 | 91 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 168.00 | 139 656.00 | 8 512.00 | 148 168.00 |
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