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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : SARL GARAGE BUISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-20 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL GARAGE BUISSON |
| Siren | 830379723 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 1028 |
| Management number | 2017B00271 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19350 Chabrignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 882.00 | 5 882.00 | 5 882.00 | |
AH Goodwill | 30 600.00 | 30 600.00 | 30 600.00 | |
AR Technical installations, industrial equipment and tools | 89 637.00 | 74 811.00 | 14 825.00 | 89 637.00 |
AT Other tangible assets | 117 665.00 | 77 326.00 | 40 339.00 | 117 665.00 |
BJ TOTAL (I) | 243 783.00 | 158 019.00 | 85 764.00 | 243 783.00 |
BN Goods in progress | 4 184.00 | 4 184.00 | 4 184.00 | |
BT Goods | 45 108.00 | 45 108.00 | 45 108.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 159 809.00 | 159 809.00 | 159 809.00 | |
BZ Other receivables | 2 545.00 | 2 545.00 | 2 545.00 | |
CF Cash and cash equivalents | 46 928.00 | 46 928.00 | 46 928.00 | |
CH Prepaid expenses | 667.00 | 667.00 | 667.00 | |
CJ TOTAL (II) | 259 240.00 | 259 240.00 | 259 240.00 | |
CO Grand total (0 to V) | 503 023.00 | 158 019.00 | 345 004.00 | 503 023.00 |
| 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 | 54 379.00 | 74 117.00 | 54 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | -19 738.00 | 475.00 | |
DJ Investment subsidies | 1 602.00 | 2 342.00 | 1 602.00 | |
DL TOTAL (I) | 67 456.00 | 67 721.00 | 67 456.00 | |
DT Other Bond Issues | 97 238.00 | 149 089.00 | 97 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 173.00 | 13 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 555.00 | 6 555.00 | 6 555.00 | |
DW Advances and down payments received on current orders | 8 039.00 | |||
DX Trade payables and related accounts | 48 001.00 | 81 538.00 | 48 001.00 | |
DY Tax and social security liabilities | 64 307.00 | 67 791.00 | 64 307.00 | |
EA Other liabilities | 48 273.00 | 48 273.00 | 48 273.00 | |
EC TOTAL (IV) | 277 548.00 | 361 287.00 | 277 548.00 | |
EE Grand total (I to V) | 345 004.00 | 429 008.00 | 345 004.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 338.00 | 26 682.00 | 6 000.00 | 137 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | 5 882.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 131 456.00 | 26 682.00 | 6 000.00 | 131 456.00 |
| 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 | 48 001.00 | 48 001.00 | 48 001.00 | |
8D Social Security and Other Social Organizations | 64 308.00 | 64 308.00 | 64 308.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 828.00 | 54 828.00 | 54 828.00 | |
VG Loans with a maturity of up to one year at origin | 110 411.00 | 63 728.00 | 46 684.00 | 110 411.00 |
VS Prepaid expenses | 163 020.00 | 163 020.00 | 163 020.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 020.00 | 163 020.00 | 163 020.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 277 548.00 | 230 865.00 | 46 684.00 | 277 548.00 |
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