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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : SARL GARAGE DES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL GARAGE DES TROIS VALLEES |
| Siren | 950403469 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/007600 |
| Management number | 1989B01111 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38340 VOREPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 692.00 | 3 025.00 | 3 667.00 | 6 692.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 45 855.00 | 45 561.00 | 294.00 | 45 855.00 |
AR Technical installations, industrial equipment and tools | 94 859.00 | 74 363.00 | 20 496.00 | 94 859.00 |
AT Other tangible assets | 122 242.00 | 60 866.00 | 61 375.00 | 122 242.00 |
BD Other fixed assets | 357.00 | 357.00 | 357.00 | |
BH Other financial assets | 11 179.00 | 11 179.00 | 11 179.00 | |
BJ TOTAL (I) | 304 051.00 | 183 815.00 | 120 236.00 | 304 051.00 |
BT Goods | 148 296.00 | 148 296.00 | 148 296.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 67 243.00 | 222.00 | 67 021.00 | 67 243.00 |
BZ Other receivables | 82 472.00 | 82 472.00 | 82 472.00 | |
CF Cash and cash equivalents | 16 929.00 | 16 929.00 | 16 929.00 | |
CH Prepaid expenses | 2 933.00 | 2 933.00 | 2 933.00 | |
CJ TOTAL (II) | 317 872.00 | 222.00 | 317 651.00 | 317 872.00 |
CO Grand total (0 to V) | 621 924.00 | 184 037.00 | 437 886.00 | 621 924.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 43 349.00 | |||
DH Retained earnings | -4 460.00 | -4 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 318.00 | -47 809.00 | 33 318.00 | |
DL TOTAL (I) | 37 243.00 | 3 925.00 | 37 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 051.00 | 253 965.00 | 201 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 764.00 | |||
DW Advances and down payments received on current orders | 14 029.00 | 1 116.00 | 14 029.00 | |
DX Trade payables and related accounts | 97 044.00 | 83 800.00 | 97 044.00 | |
DY Tax and social security liabilities | 87 487.00 | 50 615.00 | 87 487.00 | |
EA Other liabilities | 1 032.00 | 874.00 | 1 032.00 | |
EC TOTAL (IV) | 400 643.00 | 418 134.00 | 400 643.00 | |
EE Grand total (I to V) | 437 886.00 | 422 059.00 | 437 886.00 | |
EG Accrued income and payables due within one year | 271 688.00 | 203 720.00 | 271 688.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 547.00 | 5 547.00 | ||
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