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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : SARL GARAGE SANTAMARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL GARAGE SANTAMARIA |
| Siren | 490144920 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 1340 |
| Management number | 2006B00245 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18220 Les Aix-d'Angillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | 1 830.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 90 853.00 | 81 823.00 | 9 029.00 | 90 853.00 |
AT Other tangible assets | 275 087.00 | 203 434.00 | 71 652.00 | 275 087.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 427 870.00 | 287 088.00 | 140 782.00 | 427 870.00 |
BT Goods | 131 800.00 | 131 800.00 | 131 800.00 | |
BX Customers and related accounts | 87 343.00 | 2 965.00 | 84 377.00 | 87 343.00 |
BZ Other receivables | 41 968.00 | 41 968.00 | 41 968.00 | |
CF Cash and cash equivalents | 170 916.00 | 170 916.00 | 170 916.00 | |
CH Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
CJ TOTAL (II) | 433 616.00 | 2 965.00 | 430 650.00 | 433 616.00 |
CO Grand total (0 to V) | 861 487.00 | 290 054.00 | 571 432.00 | 861 487.00 |
| 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 | 313 602.00 | 301 126.00 | 313 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 556.00 | 32 476.00 | 10 556.00 | |
DL TOTAL (I) | 332 959.00 | 342 402.00 | 332 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 041.00 | 49 258.00 | 34 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 963.00 | 23 471.00 | 58 963.00 | |
DX Trade payables and related accounts | 64 113.00 | 67 418.00 | 64 113.00 | |
DY Tax and social security liabilities | 81 354.00 | 51 650.00 | 81 354.00 | |
EC TOTAL (IV) | 238 472.00 | 191 797.00 | 238 472.00 | |
EE Grand total (I to V) | 571 432.00 | 534 200.00 | 571 432.00 | |
EI Including equity loans | 58 963.00 | 58 963.00 | ||
| 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 | 64 113.00 | 64 113.00 | 64 113.00 | |
8C Staff and Related Accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
8D Social Security and Other Social Organizations | 24 569.00 | 24 569.00 | 24 569.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
UX Other trade receivables | 87 343.00 | 87 343.00 | 87 343.00 | |
VB VAT | 24 021.00 | 24 021.00 | 24 021.00 | |
VH Loans with a maturity of more than one year at origin | 34 042.00 | 34 042.00 | 34 042.00 | |
VI Group and Associates | 58 964.00 | 58 964.00 | 58 964.00 | |
VM Income taxes | 3 548.00 | 3 548.00 | 3 548.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | 2 388.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | 14 400.00 | |
VS Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 999.00 | 130 999.00 | 130 999.00 | |
VW VAT | 40 597.00 | 40 597.00 | 40 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 473.00 | 238 473.00 | 238 473.00 | |
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