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BALANCE SHEET (
2020-02-18)
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 | 2019-08-31 |
| Registry code | 6101 |
| Registration number | 494 |
| Management number | 2006B70087 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 162 961.00 | 133 374.00 | 29 586.00 | 162 961.00 |
AT Other tangible assets | 252 382.00 | 155 943.00 | 96 439.00 | 252 382.00 |
BD Other fixed assets | 190.00 | 190.00 | 190.00 | |
BF Loans | 135 934.00 | 135 934.00 | 135 934.00 | |
BH Other financial assets | 157.00 | 157.00 | 157.00 | |
BJ TOTAL (I) | 678 326.00 | 290 018.00 | 388 307.00 | 678 326.00 |
BT Goods | 101 244.00 | 101 244.00 | 101 244.00 | |
BX Customers and related accounts | 137 646.00 | 137 646.00 | 137 646.00 | |
BZ Other receivables | 25 756.00 | 25 756.00 | 25 756.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 53 766.00 | 53 766.00 | 53 766.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 418 564.00 | 418 564.00 | 418 564.00 | |
CO Grand total (0 to V) | 1 096 890.00 | 290 018.00 | 806 871.00 | 1 096 890.00 |
| 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 | 397 106.00 | 304 346.00 | 397 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 904.00 | 108 059.00 | 65 904.00 | |
DJ Investment subsidies | 1 833.00 | 2 499.00 | 1 833.00 | |
DL TOTAL (I) | 633 144.00 | 583 206.00 | 633 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 701.00 | 55 476.00 | 65 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 746.00 | 37 228.00 | 37 746.00 | |
DX Trade payables and related accounts | 37 685.00 | 74 180.00 | 37 685.00 | |
DY Tax and social security liabilities | 31 520.00 | 36 162.00 | 31 520.00 | |
EA Other liabilities | 1 073.00 | 721.00 | 1 073.00 | |
EC TOTAL (IV) | 173 727.00 | 203 770.00 | 173 727.00 | |
EE Grand total (I to V) | 806 871.00 | 786 977.00 | 806 871.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
| 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 | 37 747.00 | 37 747.00 | 37 747.00 | |
8B Suppliers and Related Accounts | 37 685.00 | 37 685.00 | 37 685.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | 1 074.00 | |
VG Loans with a maturity of up to one year at origin | 65 701.00 | 30 684.00 | 35 017.00 | 65 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 520.00 | 31 520.00 | 31 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 646.00 | 163 553.00 | 136 092.00 | 299 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 727.00 | 138 710.00 | 35 017.00 | 173 727.00 |
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