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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : GARAGE BERTHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | GARAGE BERTHON |
| Siren | 342783768 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/001274 |
| Management number | 1987B00301 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38790 SAINT GEORGES D'ESPERANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 138.00 | 2 138.00 | 2 138.00 | |
AH Goodwill | 85 371.00 | 85 371.00 | 85 371.00 | |
AP Buildings | 77 863.00 | 76 001.00 | 1 862.00 | 77 863.00 |
AR Technical installations, industrial equipment and tools | 51 129.00 | 36 223.00 | 14 905.00 | 51 129.00 |
AT Other tangible assets | 195 368.00 | 139 084.00 | 56 284.00 | 195 368.00 |
BD Other fixed assets | 12 052.00 | 12 052.00 | 12 052.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 425 121.00 | 253 447.00 | 171 675.00 | 425 121.00 |
BL Raw materials, supplies | 19 196.00 | 19 196.00 | 19 196.00 | |
BT Goods | 85 225.00 | 8 800.00 | 76 425.00 | 85 225.00 |
BX Customers and related accounts | 36 160.00 | 163.00 | 35 997.00 | 36 160.00 |
BZ Other receivables | 30 540.00 | 30 540.00 | 30 540.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 133 432.00 | 133 432.00 | 133 432.00 | |
CH Prepaid expenses | 5 613.00 | 5 613.00 | 5 613.00 | |
CJ TOTAL (II) | 310 166.00 | 8 963.00 | 301 204.00 | 310 166.00 |
CO Grand total (0 to V) | 735 287.00 | 262 409.00 | 472 878.00 | 735 287.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 7 622.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 127 311.00 | 243 029.00 | 127 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 933.00 | 10 992.00 | 46 933.00 | |
DL TOTAL (I) | 178 817.00 | 262 406.00 | 178 817.00 | |
DQ Provisions for Expenses | 13 000.00 | 13 000.00 | 13 000.00 | |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | 13 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 219.00 | 108 620.00 | 170 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 152.00 | 2 225.00 | |
DX Trade payables and related accounts | 50 954.00 | 63 651.00 | 50 954.00 | |
DY Tax and social security liabilities | 56 970.00 | 118 162.00 | 56 970.00 | |
EA Other liabilities | 693.00 | 54.00 | 693.00 | |
EC TOTAL (IV) | 281 061.00 | 290 639.00 | 281 061.00 | |
EE Grand total (I to V) | 472 878.00 | 566 046.00 | 472 878.00 | |
EG Accrued income and payables due within one year | 186 328.00 | 236 951.00 | 186 328.00 | |
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