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BALANCE SHEET (
2018-12-20)
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 | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 21075 |
| Management number | 1998B00676 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| 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 | 11 863.00 | 12 754.00 | 24 617.00 |
AR Technical installations, industrial equipment and tools | 58 622.00 | 52 138.00 | 6 484.00 | 58 622.00 |
AT Other tangible assets | 100 623.00 | 81 769.00 | 18 853.00 | 100 623.00 |
BH Other financial assets | 1 113.00 | 1 113.00 | 1 113.00 | |
BJ TOTAL (I) | 187 555.00 | 147 276.00 | 40 279.00 | 187 555.00 |
BT Goods | 997 520.00 | 126 390.00 | 871 130.00 | 997 520.00 |
BX Customers and related accounts | 211 379.00 | 6 974.00 | 204 405.00 | 211 379.00 |
BZ Other receivables | 208 370.00 | 208 370.00 | 208 370.00 | |
CD Marketable securities | 329.00 | 329.00 | 329.00 | |
CF Cash and cash equivalents | 156 735.00 | 156 735.00 | 156 735.00 | |
CH Prepaid expenses | 14 635.00 | 14 635.00 | 14 635.00 | |
CJ TOTAL (II) | 1 588 968.00 | 133 364.00 | 1 455 604.00 | 1 588 968.00 |
CO Grand total (0 to V) | 1 776 523.00 | 280 640.00 | 1 495 883.00 | 1 776 523.00 |
CP Shares due in less than one year | 1 113.00 | 1 113.00 | ||
CU Other investments | 1 075.00 | 1 075.00 | 1 075.00 | |
| 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 | 347 497.00 | 305 793.00 | 347 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 617.00 | 41 704.00 | 60 617.00 | |
DL TOTAL (I) | 441 114.00 | 380 497.00 | 441 114.00 | |
DQ Provisions for Expenses | 5 000.00 | 7 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 7 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 057.00 | 89 285.00 | 281 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 038.00 | 180 625.00 | 251 038.00 | |
DX Trade payables and related accounts | 134 697.00 | 83 607.00 | 134 697.00 | |
DY Tax and social security liabilities | 238 535.00 | 193 252.00 | 238 535.00 | |
EA Other liabilities | 140 095.00 | 86 169.00 | 140 095.00 | |
EB Prepaid income (2) | 4 347.00 | 373.00 | 4 347.00 | |
EC TOTAL (IV) | 1 049 769.00 | 633 311.00 | 1 049 769.00 | |
EE Grand total (I to V) | 1 495 883.00 | 1 020 807.00 | 1 495 883.00 | |
EG Accrued income and payables due within one year | 882 903.00 | 612 483.00 | 882 903.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 390.00 | |||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 9.00 | 10.00 | 9.00 | |
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