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BALANCE SHEET (
2019-03-10)
THE LIST OF BALANCE SHEET : GARAGE BERSON L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-08-31 | Complete |
| Name | GARAGE BERSON L. |
| Siren | 492367982 |
| Closing | 2018-08-31 |
| Registry code | 6101 |
| Registration number | 611 |
| Management number | 2006B70087 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61370 ECHAUFFOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 126 000.00 | 126 000.00 | 126 000.00 | |
AR Technical installations, industrial equipment and tools | 157 691.00 | 119 151.00 | 38 541.00 | 157 691.00 |
AT Other tangible assets | 231 051.00 | 127 877.00 | 103 175.00 | 231 051.00 |
BD Other fixed assets | 190.00 | 190.00 | 190.00 | |
BF Loans | 126 082.00 | 126 082.00 | 126 082.00 | |
BH Other financial assets | 158.00 | 158.00 | 158.00 | |
BJ TOTAL (I) | 641 872.00 | 247 727.00 | 394 145.00 | 641 872.00 |
BT Goods | 108 719.00 | 108 719.00 | 108 719.00 | |
BX Customers and related accounts | 124 275.00 | 124 275.00 | 124 275.00 | |
BZ Other receivables | 5 771.00 | 5 771.00 | 5 771.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 153 791.00 | 153 791.00 | 153 791.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 392 832.00 | 392 832.00 | 392 832.00 | |
CO Grand total (0 to V) | 1 034 704.00 | 247 727.00 | 786 977.00 | 1 034 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | 15 300.00 | |
DG Other reserves | 304 347.00 | 241 818.00 | 304 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 060.00 | 77 829.00 | 108 060.00 | |
DJ Investment subsidies | 2 500.00 | 3 167.00 | 2 500.00 | |
DL TOTAL (I) | 583 206.00 | 491 113.00 | 583 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 477.00 | 28 277.00 | 55 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 229.00 | 54 161.00 | 37 229.00 | |
DX Trade payables and related accounts | 74 181.00 | 42 181.00 | 74 181.00 | |
DY Tax and social security liabilities | 36 163.00 | 35 909.00 | 36 163.00 | |
EA Other liabilities | 722.00 | 1 177.00 | 722.00 | |
EC TOTAL (IV) | 203 771.00 | 161 705.00 | 203 771.00 | |
EE Grand total (I to V) | 786 977.00 | 652 818.00 | 786 977.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 229.00 | 37 229.00 | 37 229.00 | |
8B Suppliers and Related Accounts | 74 181.00 | 74 181.00 | 74 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | 722.00 | |
VG Loans with a maturity of up to one year at origin | 55 477.00 | 21 591.00 | 33 885.00 | 55 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 163.00 | 36 163.00 | 36 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 562.00 | 130 322.00 | 126 240.00 | 256 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 771.00 | 169 885.00 | 33 885.00 | 203 771.00 |
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