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BALANCE SHEET (
2019-04-03)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5946 |
| Management number | 1997B00518 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| 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 | 2 023.00 | 2 023.00 | |
AP Buildings | 164 314.00 | 129 513.00 | 34 800.00 | 164 314.00 |
AT Other tangible assets | 251 642.00 | 88 926.00 | 162 716.00 | 251 642.00 |
BH Other financial assets | 25 370.00 | 25 370.00 | 25 370.00 | |
BJ TOTAL (I) | 443 364.00 | 220 463.00 | 222 901.00 | 443 364.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 497 051.00 | 30 000.00 | 467 051.00 | 497 051.00 |
BZ Other receivables | 151 479.00 | 151 479.00 | 151 479.00 | |
CF Cash and cash equivalents | 178 478.00 | 178 478.00 | 178 478.00 | |
CH Prepaid expenses | 989.00 | 989.00 | 989.00 | |
CJ TOTAL (II) | 827 996.00 | 30 000.00 | 797 996.00 | 827 996.00 |
CO Grand total (0 to V) | 1 271 360.00 | 250 463.00 | 1 020 898.00 | 1 271 360.00 |
CR Shares due in more than one year | 40 976.00 | 40 976.00 | ||
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 | 364 195.00 | 293 721.00 | 364 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 70 474.00 | 1 270.00 | |
DL TOTAL (I) | 373 850.00 | 372 580.00 | 373 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 753.00 | 2 204.00 | 15 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 13 157.00 | 1 426.00 | |
DX Trade payables and related accounts | 355 584.00 | 187 374.00 | 355 584.00 | |
DY Tax and social security liabilities | 77 448.00 | 78 531.00 | 77 448.00 | |
EA Other liabilities | 196 836.00 | 62 632.00 | 196 836.00 | |
EC TOTAL (IV) | 647 048.00 | 343 897.00 | 647 048.00 | |
EE Grand total (I to V) | 1 020 898.00 | 716 477.00 | 1 020 898.00 | |
EG Accrued income and payables due within one year | 636 958.00 | 343 897.00 | 636 958.00 | |
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