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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : GARAGE HAELTERMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-02-01 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE HAELTERMAN |
| Siren | 324144898 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 9941 |
| Management number | 1982B70016 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 PROVINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | 612.00 | 612.00 | |
AH Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
AJ Other Intangible Assets | 3 419.00 | 3 419.00 | 3 419.00 | |
AN Land | 24 527.00 | 21 827.00 | 2 700.00 | 24 527.00 |
AP Buildings | 75 945.00 | 61 058.00 | 14 888.00 | 75 945.00 |
AR Technical installations, industrial equipment and tools | 157 236.00 | 131 031.00 | 26 205.00 | 157 236.00 |
AT Other tangible assets | 188 608.00 | 163 188.00 | 25 420.00 | 188 608.00 |
BH Other financial assets | 2 087.00 | 2 087.00 | 2 087.00 | |
BJ TOTAL (I) | 462 342.00 | 381 134.00 | 81 208.00 | 462 342.00 |
BP Services in progress | 73 631.00 | 73 631.00 | 73 631.00 | |
BT Goods | 371 959.00 | 371 959.00 | 371 959.00 | |
BV Advances and down payments on orders | 406.00 | 406.00 | 406.00 | |
BX Customers and related accounts | 215 336.00 | 13 248.00 | 202 088.00 | 215 336.00 |
BZ Other receivables | 63 871.00 | 63 871.00 | 63 871.00 | |
CF Cash and cash equivalents | 38 911.00 | 38 911.00 | 38 911.00 | |
CH Prepaid expenses | 22 916.00 | 22 916.00 | 22 916.00 | |
CJ TOTAL (II) | 787 030.00 | 13 248.00 | 773 782.00 | 787 030.00 |
CO Grand total (0 to V) | 1 249 372.00 | 394 382.00 | 854 990.00 | 1 249 372.00 |
CP Shares due in less than one year | 2 087.00 | 2 087.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 366 370.00 | 366 370.00 | 366 370.00 | |
DH Retained earnings | 14 738.00 | -54 181.00 | 14 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 084.00 | 68 918.00 | -34 084.00 | |
DJ Investment subsidies | 7 718.00 | 11 955.00 | 7 718.00 | |
DL TOTAL (I) | 363 542.00 | 401 863.00 | 363 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 255.00 | 41 495.00 | 23 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 249.00 | 121 196.00 | 117 249.00 | |
DW Advances and down payments received on current orders | 17 187.00 | 79 188.00 | 17 187.00 | |
DX Trade payables and related accounts | 238 557.00 | 158 622.00 | 238 557.00 | |
DY Tax and social security liabilities | 59 975.00 | 73 981.00 | 59 975.00 | |
EA Other liabilities | 35 224.00 | 33 344.00 | 35 224.00 | |
EC TOTAL (IV) | 491 447.00 | 507 827.00 | 491 447.00 | |
EE Grand total (I to V) | 854 990.00 | 909 690.00 | 854 990.00 | |
EG Accrued income and payables due within one year | 491 448.00 | 489 298.00 | 491 448.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 379.00 | 4 379.00 | ||
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