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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SAS GARAGE CONESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | SAS GARAGE CONESA |
| Siren | 800268328 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7750 |
| Management number | 2014B00071 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Furiani |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 718.00 | 5 506.00 | 212.00 | 5 718.00 |
AT Other tangible assets | 4 683.00 | 4 683.00 | 4 683.00 | |
BH Other financial assets | 965.00 | 965.00 | 965.00 | |
BJ TOTAL (I) | 11 366.00 | 10 189.00 | 1 177.00 | 11 366.00 |
BL Raw materials, supplies | 12 400.00 | 12 400.00 | 12 400.00 | |
BN Goods in progress | 6 980.00 | 6 980.00 | 6 980.00 | |
BT Goods | 6 234.00 | 6 234.00 | 6 234.00 | |
BX Customers and related accounts | 79 098.00 | 79 098.00 | 79 098.00 | |
BZ Other receivables | 3 359.00 | 3 359.00 | 3 359.00 | |
CF Cash and cash equivalents | 420.00 | 420.00 | 420.00 | |
CH Prepaid expenses | 2 722.00 | 2 722.00 | 2 722.00 | |
CJ TOTAL (II) | 111 213.00 | 111 213.00 | 111 213.00 | |
CO Grand total (0 to V) | 122 579.00 | 10 189.00 | 112 390.00 | 122 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 016.00 | 2 016.00 | 2 016.00 | |
DD Legal reserve (1) | 202.00 | 202.00 | 202.00 | |
DH Retained earnings | 18 554.00 | 15 457.00 | 18 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 966.00 | 3 096.00 | -6 966.00 | |
DL TOTAL (I) | 13 805.00 | 20 772.00 | 13 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 706.00 | 19 792.00 | 20 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 271.00 | 17 328.00 | 20 271.00 | |
DW Advances and down payments received on current orders | 151.00 | 151.00 | ||
DX Trade payables and related accounts | 13 951.00 | 18 657.00 | 13 951.00 | |
DY Tax and social security liabilities | 43 505.00 | 36 712.00 | 43 505.00 | |
EC TOTAL (IV) | 98 585.00 | 92 489.00 | 98 585.00 | |
EE Grand total (I to V) | 112 390.00 | 113 261.00 | 112 390.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 895.00 | 294.00 | 9 895.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 895.00 | 294.00 | 9 895.00 | |
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