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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : SARL GARAGE DES CRELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL GARAGE DES CRELES |
| Siren | 490903515 |
| Closing | 2022-09-30 |
| Registry code | 1801 |
| Registration number | 744 |
| Management number | 2006B00322 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 668.00 | 28 668.00 | 28 668.00 | |
AR Technical installations, industrial equipment and tools | 26 905.00 | 26 905.00 | 26 905.00 | |
AT Other tangible assets | 48 254.00 | 25 866.00 | 22 388.00 | 48 254.00 |
AV Fixed assets in progress | 7 437.00 | 7 437.00 | 7 437.00 | |
BD Other fixed assets | 5 056.00 | 5 056.00 | 5 056.00 | |
BH Other financial assets | 563.00 | 563.00 | 563.00 | |
BJ TOTAL (I) | 116 933.00 | 52 771.00 | 64 162.00 | 116 933.00 |
BT Goods | 1 170 998.00 | 52 048.00 | 1 118 950.00 | 1 170 998.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 142 063.00 | 142 063.00 | 142 063.00 | |
BZ Other receivables | 28 176.00 | 28 176.00 | 28 176.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 486 679.00 | 486 679.00 | 486 679.00 | |
CH Prepaid expenses | 3 223.00 | 3 223.00 | 3 223.00 | |
CJ TOTAL (II) | 1 891 140.00 | 52 048.00 | 1 839 092.00 | 1 891 140.00 |
CO Grand total (0 to V) | 2 008 074.00 | 104 819.00 | 1 903 254.00 | 2 008 074.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 536 000.00 | 36 000.00 | 536 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 884 803.00 | 1 209 769.00 | 884 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 434.00 | 175 034.00 | 105 434.00 | |
DL TOTAL (I) | 1 529 837.00 | 1 424 403.00 | 1 529 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 906.00 | 44 359.00 | 92 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 325.00 | 28 109.00 | 13 325.00 | |
DW Advances and down payments received on current orders | 24 000.00 | 24 019.00 | 24 000.00 | |
DX Trade payables and related accounts | 143 311.00 | 333 137.00 | 143 311.00 | |
DY Tax and social security liabilities | 56 179.00 | 72 628.00 | 56 179.00 | |
EA Other liabilities | 43 696.00 | 27 446.00 | 43 696.00 | |
EC TOTAL (IV) | 373 417.00 | 529 699.00 | 373 417.00 | |
EE Grand total (I to V) | 1 903 254.00 | 1 954 102.00 | 1 903 254.00 | |
EG Accrued income and payables due within one year | 349 417.00 | 505 680.00 | 349 417.00 | |
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