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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : GARAGE DHAINAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | GARAGE DHAINAUT |
| Siren | 528436868 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 6087 |
| Management number | 2010B02433 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59242 CAPPELLE-EN-PEVELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 514.00 | 227 514.00 | 227 514.00 | |
AR Technical installations, industrial equipment and tools | 66 895.00 | 48 827.00 | 18 068.00 | 66 895.00 |
AT Other tangible assets | 248 024.00 | 72 914.00 | 175 110.00 | 248 024.00 |
BH Other financial assets | 10 619.00 | 10 619.00 | 10 619.00 | |
BJ TOTAL (I) | 553 053.00 | 121 742.00 | 431 311.00 | 553 053.00 |
BT Goods | 122 460.00 | 122 460.00 | 122 460.00 | |
BV Advances and down payments on orders | 1 294.00 | 1 294.00 | 1 294.00 | |
BX Customers and related accounts | 67 178.00 | 11 624.00 | 55 553.00 | 67 178.00 |
BZ Other receivables | 27 796.00 | 27 796.00 | 27 796.00 | |
CF Cash and cash equivalents | 31 991.00 | 31 991.00 | 31 991.00 | |
CH Prepaid expenses | 3 876.00 | 3 876.00 | 3 876.00 | |
CJ TOTAL (II) | 254 595.00 | 11 624.00 | 242 971.00 | 254 595.00 |
CO Grand total (0 to V) | 807 647.00 | 133 366.00 | 674 282.00 | 807 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 140 621.00 | 164 113.00 | 140 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 768.00 | 6 508.00 | -37 768.00 | |
DJ Investment subsidies | 10 682.00 | 3 589.00 | 10 682.00 | |
DL TOTAL (I) | 333 535.00 | 394 209.00 | 333 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 901.00 | 101 911.00 | 123 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 208.00 | 18 208.00 | 21 208.00 | |
DX Trade payables and related accounts | 141 248.00 | 101 614.00 | 141 248.00 | |
DY Tax and social security liabilities | 54 390.00 | 53 843.00 | 54 390.00 | |
EC TOTAL (IV) | 340 746.00 | 275 576.00 | 340 746.00 | |
EE Grand total (I to V) | 674 282.00 | 669 785.00 | 674 282.00 | |
EG Accrued income and payables due within one year | 229 971.00 | 186 670.00 | 229 971.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 772.00 | 752.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 106.00 | 53 106.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 248.00 | 141 248.00 | 141 248.00 | |
8D Social Security and Other Social Organizations | 54 390.00 | 54 390.00 | 54 390.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 208.00 | 21 208.00 | 21 208.00 | |
UT Other financial assets | 10 619.00 | 10 619.00 | 10 619.00 | |
VG Loans with a maturity of up to one year at origin | 123 901.00 | 13 125.00 | 50 790.00 | 123 901.00 |
VS Prepaid expenses | 98 850.00 | 98 850.00 | 98 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 469.00 | 98 850.00 | 10 619.00 | 109 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 746.00 | 229 971.00 | 50 790.00 | 340 746.00 |
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