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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : SARL GARAGE DESSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-08 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-19 | Public | 2016-08-31 | Complete |
| Name | SARL GARAGE DESSEY |
| Siren | 950505016 |
| Closing | 2019-08-31 |
| Registry code | 6101 |
| Registration number | 27 |
| Management number | 2000B00370 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 SAINT LANGIS LES MORTAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AJ Other Intangible Assets | 1 942.00 | 1 942.00 | 1 942.00 | |
AN Land | 121 626.00 | 35 310.00 | 86 316.00 | 121 626.00 |
AP Buildings | 406 956.00 | 144 249.00 | 262 707.00 | 406 956.00 |
AR Technical installations, industrial equipment and tools | 134 703.00 | 103 668.00 | 31 036.00 | 134 703.00 |
AT Other tangible assets | 153 901.00 | 100 362.00 | 53 539.00 | 153 901.00 |
BH Other financial assets | 918.00 | 918.00 | 918.00 | |
BJ TOTAL (I) | 829 192.00 | 385 530.00 | 443 662.00 | 829 192.00 |
BN Goods in progress | ||||
BT Goods | 90 226.00 | 90 226.00 | 90 226.00 | |
BX Customers and related accounts | 149 281.00 | 149 281.00 | 149 281.00 | |
BZ Other receivables | 12 751.00 | 12 751.00 | 12 751.00 | |
CF Cash and cash equivalents | 20 263.00 | 20 263.00 | 20 263.00 | |
CH Prepaid expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
CJ TOTAL (II) | 274 585.00 | 274 585.00 | 274 585.00 | |
CO Grand total (0 to V) | 1 103 777.00 | 385 530.00 | 718 247.00 | 1 103 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | 36 588.00 | |
DC Revaluation differences | 1 525.00 | 1 525.00 | 1 525.00 | |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | 3 659.00 | |
DG Other reserves | 28 965.00 | 28 965.00 | 28 965.00 | |
DH Retained earnings | 396 579.00 | 364 490.00 | 396 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 151.00 | 32 090.00 | -34 151.00 | |
DL TOTAL (I) | 433 165.00 | 467 316.00 | 433 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 710.00 | 153 799.00 | 118 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 472.00 | 298.00 | |
DX Trade payables and related accounts | 117 701.00 | 74 023.00 | 117 701.00 | |
DY Tax and social security liabilities | 47 115.00 | 60 725.00 | 47 115.00 | |
EA Other liabilities | 1 257.00 | 574.00 | 1 257.00 | |
EC TOTAL (IV) | 285 082.00 | 289 592.00 | 285 082.00 | |
EE Grand total (I to V) | 718 247.00 | 756 908.00 | 718 247.00 | |
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