Grow your business safely with SALLANCHES AUTOMOBILES S.A.S
All the information you need about SALLANCHES AUTOMOBILES S.A.S to develop and secure your business in France
S
HOME >
CORPORATES
>
SALLANCHES AUTOMOBILES S.A.S >
BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : SALLANCHES AUTOMOBILES S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SALLANCHES AUTOMOBILES S.A.S |
| Siren | 522929439 |
| Closing | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/002680 |
| Management number | 2010B00650 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 929.00 | 8 929.00 | 8 929.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AN Land | 4 224.00 | 2 148.00 | 2 076.00 | 4 224.00 |
AP Buildings | 3 193.00 | 2.00 | 3 191.00 | 3 193.00 |
AR Technical installations, industrial equipment and tools | 152 368.00 | 130 110.00 | 22 258.00 | 152 368.00 |
AT Other tangible assets | 83 373.00 | 60 018.00 | 23 355.00 | 83 373.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 16 300.00 | 16 300.00 | 16 300.00 | |
BJ TOTAL (I) | 478 436.00 | 201 207.00 | 277 229.00 | 478 436.00 |
BT Goods | 139 712.00 | 3 818.00 | 135 894.00 | 139 712.00 |
BX Customers and related accounts | 75 240.00 | 1 014.00 | 74 226.00 | 75 240.00 |
BZ Other receivables | 6 285.00 | 6 285.00 | 6 285.00 | |
CF Cash and cash equivalents | 11 854.00 | 11 854.00 | 11 854.00 | |
CH Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
CJ TOTAL (II) | 235 099.00 | 4 831.00 | 230 268.00 | 235 099.00 |
CO Grand total (0 to V) | 713 536.00 | 206 038.00 | 507 497.00 | 713 536.00 |
CP Shares due in less than one year | 16 300.00 | 16 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 210 674.00 | 180 278.00 | 210 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 994.00 | 30 397.00 | -6 994.00 | |
DL TOTAL (I) | 214 680.00 | 221 674.00 | 214 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 824.00 | 184 723.00 | 140 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 4 160.00 | 4 160.00 | |
DX Trade payables and related accounts | 87 671.00 | 58 420.00 | 87 671.00 | |
DY Tax and social security liabilities | 60 155.00 | 74 390.00 | 60 155.00 | |
EA Other liabilities | 7.00 | 7.00 | 7.00 | |
EC TOTAL (IV) | 292 817.00 | 321 700.00 | 292 817.00 | |
EE Grand total (I to V) | 507 497.00 | 543 374.00 | 507 497.00 | |
EG Accrued income and payables due within one year | 194 125.00 | 188 186.00 | 194 125.00 | |
all companies in France
Complete and comprehensive database.
