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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : GARAGE DHAINAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | GARAGE DHAINAUT |
| Siren | 528436868 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 7178 |
| Management number | 2010B02433 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59242 CAPPELLE-EN-PEVELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 514.00 | 227 514.00 | 227 514.00 | |
AR Technical installations, industrial equipment and tools | 55 485.00 | 38 015.00 | 17 470.00 | 55 485.00 |
AT Other tangible assets | 85 363.00 | 41 149.00 | 44 214.00 | 85 363.00 |
BH Other financial assets | 696.00 | 696.00 | 696.00 | |
BJ TOTAL (I) | 369 058.00 | 79 164.00 | 289 895.00 | 369 058.00 |
BT Goods | 77 759.00 | 77 759.00 | 77 759.00 | |
BX Customers and related accounts | 28 064.00 | 4 372.00 | 23 692.00 | 28 064.00 |
BZ Other receivables | 12 294.00 | 12 294.00 | 12 294.00 | |
CF Cash and cash equivalents | 154 272.00 | 154 272.00 | 154 272.00 | |
CH Prepaid expenses | 8 507.00 | 8 507.00 | 8 507.00 | |
CJ TOTAL (II) | 280 895.00 | 4 372.00 | 276 523.00 | 280 895.00 |
CO Grand total (0 to V) | 649 953.00 | 83 536.00 | 566 417.00 | 649 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 131 304.00 | 133 702.00 | 131 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 809.00 | 27 602.00 | 62 809.00 | |
DJ Investment subsidies | 4 187.00 | 4 785.00 | 4 187.00 | |
DL TOTAL (I) | 418 300.00 | 386 089.00 | 418 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 6 066.00 | 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 3 469.00 | 2 846.00 | |
DX Trade payables and related accounts | 62 763.00 | 101 396.00 | 62 763.00 | |
DY Tax and social security liabilities | 81 815.00 | 81 966.00 | 81 815.00 | |
EC TOTAL (IV) | 148 117.00 | 192 896.00 | 148 117.00 | |
EE Grand total (I to V) | 566 417.00 | 578 985.00 | 566 417.00 | |
EG Accrued income and payables due within one year | 148 118.00 | 192 453.00 | 148 118.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 401.00 | 252.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 395.00 | 17 539.00 | 3 770.00 | 65 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 394.00 | 17 540.00 | 3 770.00 | 65 394.00 |
| 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 | 62 763.00 | 62 763.00 | 62 763.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | 2 846.00 | |
VG Loans with a maturity of up to one year at origin | 694.00 | 695.00 | 694.00 | |
VQ Other Taxes, Duties, and Similar Debts | 81 815.00 | 81 815.00 | 81 815.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 561.00 | 48 865.00 | 696.00 | 49 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 117.00 | 148 118.00 | 148 117.00 | |
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