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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : BERGES DE GARONNE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-28 | Partially confidential | 2016-12-31 | Complete |
| Name | BERGES DE GARONNE AUTO |
| Siren | 411256399 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 26524 |
| Management number | 1997B00518 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33530 BASSENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 023.00 | 1 958.00 | 65.00 | 2 023.00 |
AP Buildings | 164 314.00 | 120 771.00 | 43 542.00 | 164 314.00 |
AT Other tangible assets | 202 564.00 | 40 429.00 | 162 135.00 | 202 564.00 |
BH Other financial assets | 25 370.00 | 25 370.00 | 25 370.00 | |
BJ TOTAL (I) | 394 286.00 | 163 158.00 | 231 128.00 | 394 286.00 |
BL Raw materials, supplies | 1 550.00 | 1 550.00 | 1 550.00 | |
BX Customers and related accounts | 286 073.00 | 30 000.00 | 256 073.00 | 286 073.00 |
BZ Other receivables | 97 955.00 | 97 955.00 | 97 955.00 | |
CF Cash and cash equivalents | 128 254.00 | 128 254.00 | 128 254.00 | |
CH Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
CJ TOTAL (II) | 515 349.00 | 30 000.00 | 485 349.00 | 515 349.00 |
CO Grand total (0 to V) | 909 635.00 | 193 158.00 | 716 477.00 | 909 635.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 293 721.00 | 291 799.00 | 293 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 474.00 | 1 922.00 | 70 474.00 | |
DL TOTAL (I) | 372 580.00 | 302 106.00 | 372 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 204.00 | 8 840.00 | 2 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 157.00 | 4 666.00 | 13 157.00 | |
DX Trade payables and related accounts | 187 374.00 | 32 690.00 | 187 374.00 | |
DY Tax and social security liabilities | 78 531.00 | 42 583.00 | 78 531.00 | |
EA Other liabilities | 62 632.00 | 52 408.00 | 62 632.00 | |
EB Prepaid income (2) | 1 369.00 | |||
EC TOTAL (IV) | 343 897.00 | 142 556.00 | 343 897.00 | |
EE Grand total (I to V) | 716 477.00 | 444 662.00 | 716 477.00 | |
EG Accrued income and payables due within one year | 343 897.00 | 140 352.00 | 343 897.00 | |
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