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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SARL GARAGE ROUGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL GARAGE ROUGIE |
| Siren | 820902625 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 1074 |
| Management number | 2016B00201 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46200 SAINT-SOZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 403.00 | 3 173.00 | 229.00 | 3 403.00 |
AH Goodwill | 74 799.00 | 74 799.00 | 74 799.00 | |
AR Technical installations, industrial equipment and tools | 44 484.00 | 29 244.00 | 15 240.00 | 44 484.00 |
AT Other tangible assets | 177 322.00 | 79 278.00 | 98 043.00 | 177 322.00 |
BJ TOTAL (I) | 300 009.00 | 111 696.00 | 188 313.00 | 300 009.00 |
BT Goods | 232 417.00 | 232 417.00 | 232 417.00 | |
BV Advances and down payments on orders | 31 012.00 | 31 012.00 | 31 012.00 | |
BX Customers and related accounts | 106 266.00 | 638.00 | 105 628.00 | 106 266.00 |
BZ Other receivables | 14 645.00 | 14 645.00 | 14 645.00 | |
CF Cash and cash equivalents | 361 600.00 | 361 600.00 | 361 600.00 | |
CH Prepaid expenses | 2 051.00 | 2 051.00 | 2 051.00 | |
CJ TOTAL (II) | 747 994.00 | 638.00 | 747 355.00 | 747 994.00 |
CO Grand total (0 to V) | 1 048 004.00 | 112 335.00 | 935 669.00 | 1 048 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 206 000.00 | 206 000.00 | 206 000.00 | |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | 20 600.00 | |
DG Other reserves | 330 653.00 | 214 518.00 | 330 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 157.00 | 136 735.00 | 104 157.00 | |
DL TOTAL (I) | 661 410.00 | 577 853.00 | 661 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 897.00 | 26 578.00 | 63 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 627.00 | 42 142.00 | 31 627.00 | |
DW Advances and down payments received on current orders | 1 250.00 | 1 000.00 | 1 250.00 | |
DX Trade payables and related accounts | 60 488.00 | 62 974.00 | 60 488.00 | |
DY Tax and social security liabilities | 110 892.00 | 96 126.00 | 110 892.00 | |
EA Other liabilities | 6 101.00 | 5 305.00 | 6 101.00 | |
EC TOTAL (IV) | 274 258.00 | 234 128.00 | 274 258.00 | |
EE Grand total (I to V) | 935 669.00 | 811 981.00 | 935 669.00 | |
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