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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : SEPULVEDA GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SEPULVEDA GARAGE |
| Siren | 530227446 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 4641 |
| Management number | 2011B00550 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 Erstein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AP Buildings | 111 396.00 | 54 052.00 | 57 344.00 | 111 396.00 |
AR Technical installations, industrial equipment and tools | 131 799.00 | 94 222.00 | 37 576.00 | 131 799.00 |
AT Other tangible assets | 96 789.00 | 72 368.00 | 24 421.00 | 96 789.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 11 130.00 | 11 130.00 | 11 130.00 | |
BJ TOTAL (I) | 516 189.00 | 220 643.00 | 295 546.00 | 516 189.00 |
BT Goods | 89 886.00 | 89 886.00 | 89 886.00 | |
BV Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
BX Customers and related accounts | 61 523.00 | 1 785.00 | 59 738.00 | 61 523.00 |
BZ Other receivables | 10 414.00 | 10 414.00 | 10 414.00 | |
CF Cash and cash equivalents | 433 618.00 | 433 618.00 | 433 618.00 | |
CH Prepaid expenses | 1 811.00 | 1 811.00 | 1 811.00 | |
CJ TOTAL (II) | 597 278.00 | 1 785.00 | 595 493.00 | 597 278.00 |
CO Grand total (0 to V) | 1 113 466.00 | 222 428.00 | 891 039.00 | 1 113 466.00 |
CP Shares due in less than one year | 11 130.00 | 11 130.00 | ||
| 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 | 395 700.00 | 370 400.00 | 395 700.00 | |
DH Retained earnings | 45.00 | 71.00 | 45.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 029.00 | 25 273.00 | 68 029.00 | |
DJ Investment subsidies | 30 280.00 | 35 585.00 | 30 280.00 | |
DL TOTAL (I) | 502 853.00 | 440 130.00 | 502 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 450.00 | 254 425.00 | 173 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 386.00 | 33 151.00 | 29 386.00 | |
DX Trade payables and related accounts | 113 026.00 | 88 476.00 | 113 026.00 | |
DY Tax and social security liabilities | 65 471.00 | 58 144.00 | 65 471.00 | |
EA Other liabilities | 6 853.00 | 4 666.00 | 6 853.00 | |
EC TOTAL (IV) | 388 186.00 | 438 862.00 | 388 186.00 | |
EE Grand total (I to V) | 891 039.00 | 878 991.00 | 891 039.00 | |
EI Including equity loans | 29 386.00 | 29 386.00 | ||
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