Grow your business safely with GARAGE BERTRAND FLAUW
All the information you need about GARAGE BERTRAND FLAUW to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE BERTRAND FLAUW >
BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : GARAGE BERTRAND FLAUW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE BERTRAND FLAUW |
| Siren | 419094636 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 21386 |
| Management number | 1998B00676 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59810 LESQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 1 505.00 | 1 505.00 | |
AN Land | 24 617.00 | 10 285.00 | 14 332.00 | 24 617.00 |
AR Technical installations, industrial equipment and tools | 58 013.00 | 50 519.00 | 7 494.00 | 58 013.00 |
AT Other tangible assets | 116 259.00 | 86 122.00 | 30 137.00 | 116 259.00 |
BH Other financial assets | 1 113.00 | 1 113.00 | 1 113.00 | |
BJ TOTAL (I) | 202 568.00 | 148 432.00 | 54 136.00 | 202 568.00 |
BT Goods | 698 867.00 | 89 200.00 | 609 667.00 | 698 867.00 |
BX Customers and related accounts | 165 026.00 | 4 830.00 | 160 196.00 | 165 026.00 |
BZ Other receivables | 177 307.00 | 177 307.00 | 177 307.00 | |
CD Marketable securities | 329.00 | 329.00 | 329.00 | |
CF Cash and cash equivalents | 5 876.00 | 5 876.00 | 5 876.00 | |
CH Prepaid expenses | 13 297.00 | 13 297.00 | 13 297.00 | |
CJ TOTAL (II) | 1 060 702.00 | 94 030.00 | 966 671.00 | 1 060 702.00 |
CO Grand total (0 to V) | 1 263 269.00 | 242 462.00 | 1 020 807.00 | 1 263 269.00 |
CP Shares due in less than one year | 1 113.00 | 1 113.00 | ||
CU Other investments | 1 060.00 | 1 060.00 | 1 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 305 793.00 | 267 856.00 | 305 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 704.00 | 37 937.00 | 41 704.00 | |
DL TOTAL (I) | 380 497.00 | 338 793.00 | 380 497.00 | |
DQ Provisions for Expenses | 7 000.00 | 10 700.00 | 7 000.00 | |
DR TOTAL (IV) | 7 000.00 | 10 700.00 | 7 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 285.00 | 174 071.00 | 89 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 625.00 | 169 439.00 | 180 625.00 | |
DX Trade payables and related accounts | 83 607.00 | 105 402.00 | 83 607.00 | |
DY Tax and social security liabilities | 193 252.00 | 190 138.00 | 193 252.00 | |
EA Other liabilities | 86 169.00 | 102 613.00 | 86 169.00 | |
EB Prepaid income (2) | 373.00 | 373.00 | ||
EC TOTAL (IV) | 633 311.00 | 741 663.00 | 633 311.00 | |
EE Grand total (I to V) | 1 020 807.00 | 1 091 156.00 | 1 020 807.00 | |
EG Accrued income and payables due within one year | 612 483.00 | 659 837.00 | 612 483.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 390.00 | 7 390.00 | ||
all companies in France
Complete and comprehensive database.
