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BALANCE SHEET (
2020-04-10)
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 | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/002018 |
| Management number | 1987B00301 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| 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 | 77 851.00 | 12.00 | 77 863.00 |
AR Technical installations, industrial equipment and tools | 53 194.00 | 41 634.00 | 11 561.00 | 53 194.00 |
AT Other tangible assets | 178 686.00 | 135 037.00 | 43 649.00 | 178 686.00 |
AV Fixed assets in progress | 844.00 | 844.00 | 844.00 | |
BD Other fixed assets | 12 268.00 | 12 268.00 | 12 268.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 411 564.00 | 256 660.00 | 154 904.00 | 411 564.00 |
BL Raw materials, supplies | 24 483.00 | 24 483.00 | 24 483.00 | |
BN Goods in progress | 11 081.00 | 11 081.00 | 11 081.00 | |
BT Goods | 143 419.00 | 9 900.00 | 133 519.00 | 143 419.00 |
BX Customers and related accounts | 75 970.00 | 75 970.00 | 75 970.00 | |
BZ Other receivables | 28 730.00 | 28 730.00 | 28 730.00 | |
CF Cash and cash equivalents | 67 631.00 | 67 631.00 | 67 631.00 | |
CH Prepaid expenses | 4 970.00 | 4 970.00 | 4 970.00 | |
CJ TOTAL (II) | 356 284.00 | 9 900.00 | 346 384.00 | 356 284.00 |
CO Grand total (0 to V) | 767 848.00 | 266 560.00 | 501 288.00 | 767 848.00 |
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 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 144 243.00 | 127 311.00 | 144 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 860.00 | 46 933.00 | 34 860.00 | |
DL TOTAL (I) | 183 676.00 | 178 817.00 | 183 676.00 | |
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) | 107 206.00 | 170 219.00 | 107 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2 225.00 | 4.00 | |
DW Advances and down payments received on current orders | 31 000.00 | 31 000.00 | ||
DX Trade payables and related accounts | 88 915.00 | 50 954.00 | 88 915.00 | |
DY Tax and social security liabilities | 71 618.00 | 56 970.00 | 71 618.00 | |
EA Other liabilities | 5 869.00 | 693.00 | 5 869.00 | |
EC TOTAL (IV) | 304 612.00 | 281 061.00 | 304 612.00 | |
EE Grand total (I to V) | 501 288.00 | 472 878.00 | 501 288.00 | |
EG Accrued income and payables due within one year | 304 612.00 | 186 328.00 | 304 612.00 | |
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