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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SARL GARAGE CHAUBRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GARAGE CHAUBRON |
| Siren | 428899538 |
| Closing | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 1285 |
| Management number | 2000B00003 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23600 BOUSSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 927.00 | 1 927.00 | 1 927.00 | |
AH Goodwill | 47 800.00 | 47 800.00 | 47 800.00 | |
AN Land | 5 308.00 | 5 308.00 | 5 308.00 | |
AP Buildings | 49 827.00 | 2 046.00 | 47 782.00 | 49 827.00 |
AR Technical installations, industrial equipment and tools | 140 132.00 | 117 934.00 | 22 198.00 | 140 132.00 |
AT Other tangible assets | 82 128.00 | 50 219.00 | 31 908.00 | 82 128.00 |
BH Other financial assets | 58.00 | 58.00 | 58.00 | |
BJ TOTAL (I) | 327 180.00 | 172 126.00 | 155 054.00 | 327 180.00 |
BT Goods | 78 802.00 | 78 802.00 | 78 802.00 | |
BX Customers and related accounts | 97 905.00 | 2 883.00 | 95 022.00 | 97 905.00 |
BZ Other receivables | 8 033.00 | 8 033.00 | 8 033.00 | |
CF Cash and cash equivalents | 316 584.00 | 316 584.00 | 316 584.00 | |
CH Prepaid expenses | 2 636.00 | 2 636.00 | 2 636.00 | |
CJ TOTAL (II) | 503 959.00 | 2 883.00 | 501 076.00 | 503 959.00 |
CO Grand total (0 to V) | 831 139.00 | 175 009.00 | 656 130.00 | 831 139.00 |
CP Shares due in less than one year | 58.00 | 58.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 437 738.00 | 454 789.00 | 437 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 593.00 | -17 051.00 | 26 593.00 | |
DJ Investment subsidies | 2 340.00 | 3 120.00 | 2 340.00 | |
DL TOTAL (I) | 475 471.00 | 449 658.00 | 475 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 503.00 | 53 200.00 | 44 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 562.00 | 30 117.00 | 36 562.00 | |
DW Advances and down payments received on current orders | 908.00 | 908.00 | ||
DX Trade payables and related accounts | 32 018.00 | 36 265.00 | 32 018.00 | |
DY Tax and social security liabilities | 63 316.00 | 92 538.00 | 63 316.00 | |
EA Other liabilities | 3 352.00 | 6 974.00 | 3 352.00 | |
EC TOTAL (IV) | 180 659.00 | 219 093.00 | 180 659.00 | |
EE Grand total (I to V) | 656 130.00 | 668 751.00 | 656 130.00 | |
EG Accrued income and payables due within one year | 144 012.00 | 219 093.00 | 144 012.00 | |
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