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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : SAS GARAGE FREMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS GARAGE FREMONT |
| Siren | 789860889 |
| Closing | 2022-12-31 |
| Registry code | 5802 |
| Registration number | 981 |
| Management number | 2012B00297 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58270 Saint-Benin-d'Azy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 380.00 | 211 380.00 | 211 380.00 | |
AR Technical installations, industrial equipment and tools | 61 156.00 | 48 391.00 | 12 765.00 | 61 156.00 |
AT Other tangible assets | 116 776.00 | 65 796.00 | 50 981.00 | 116 776.00 |
AX Advances and down payments | 149 069.00 | 149 069.00 | 149 069.00 | |
BH Other financial assets | 422.00 | 422.00 | 422.00 | |
BJ TOTAL (I) | 538 804.00 | 114 187.00 | 424 617.00 | 538 804.00 |
BT Goods | 53 690.00 | 53 690.00 | 53 690.00 | |
BX Customers and related accounts | 170 855.00 | 170 855.00 | 170 855.00 | |
BZ Other receivables | 21 014.00 | 21 014.00 | 21 014.00 | |
CF Cash and cash equivalents | 186 985.00 | 186 985.00 | 186 985.00 | |
CH Prepaid expenses | 632.00 | 632.00 | 632.00 | |
CJ TOTAL (II) | 433 175.00 | 433 175.00 | 433 175.00 | |
CO Grand total (0 to V) | 971 978.00 | 114 187.00 | 857 791.00 | 971 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 217 202.00 | 191 515.00 | 217 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 086.00 | 75 687.00 | 78 086.00 | |
DL TOTAL (I) | 296 938.00 | 268 852.00 | 296 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 196.00 | 49 102.00 | 182 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 309.00 | 144 395.00 | 172 309.00 | |
DX Trade payables and related accounts | 142 412.00 | 61 635.00 | 142 412.00 | |
DY Tax and social security liabilities | 63 206.00 | 139 159.00 | 63 206.00 | |
EA Other liabilities | 730.00 | 730.00 | ||
EC TOTAL (IV) | 560 853.00 | 394 291.00 | 560 853.00 | |
EE Grand total (I to V) | 857 791.00 | 663 143.00 | 857 791.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 903.00 | 15 284.00 | 2 000.00 | 100 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 903.00 | 15 284.00 | 2 000.00 | 100 903.00 |
| 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 | 142 412.00 | 142 412.00 | 142 412.00 | |
8D Social Security and Other Social Organizations | 63 206.00 | 63 206.00 | 63 206.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 173 039.00 | 173 039.00 | 173 039.00 | |
UT Other financial assets | 302.00 | 302.00 | 302.00 | |
VG Loans with a maturity of up to one year at origin | 182 196.00 | 19 793.00 | 61 231.00 | 182 196.00 |
VS Prepaid expenses | 192 500.00 | 192 500.00 | 192 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 802.00 | 192 500.00 | 302.00 | 192 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 853.00 | 398 450.00 | 61 231.00 | 560 853.00 |
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