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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : GARAGE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| Name | GARAGE BERNARD |
| Siren | 844370254 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004479 |
| Management number | 2018B01650 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 CREMIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 29 819.00 | 6 648.00 | 23 171.00 | 29 819.00 |
AT Other tangible assets | 2 503.00 | 484.00 | 2 019.00 | 2 503.00 |
BH Other financial assets | 8 277.00 | 8 277.00 | 8 277.00 | |
BJ TOTAL (I) | 370 599.00 | 7 132.00 | 363 467.00 | 370 599.00 |
BT Goods | 280 446.00 | 9 212.00 | 271 234.00 | 280 446.00 |
BX Customers and related accounts | 92 935.00 | 704.00 | 92 232.00 | 92 935.00 |
BZ Other receivables | 27 903.00 | 27 903.00 | 27 903.00 | |
CF Cash and cash equivalents | 94 632.00 | 94 632.00 | 94 632.00 | |
CJ TOTAL (II) | 495 917.00 | 9 916.00 | 486 001.00 | 495 917.00 |
CO Grand total (0 to V) | 866 516.00 | 17 048.00 | 849 468.00 | 866 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 047.00 | 100 047.00 | ||
DJ Investment subsidies | 3 212.00 | 3 212.00 | ||
DK Regulated provisions | 669.00 | 669.00 | ||
DL TOTAL (I) | 108 927.00 | 108 927.00 | ||
DU Loans and Debts from Credit Institutions (3) | 401 581.00 | 401 581.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 277.00 | 82 277.00 | ||
DW Advances and down payments received on current orders | 1 116.00 | 1 116.00 | ||
DX Trade payables and related accounts | 179 190.00 | 179 190.00 | ||
DY Tax and social security liabilities | 76 289.00 | 76 289.00 | ||
EA Other liabilities | 87.00 | 87.00 | ||
EC TOTAL (IV) | 740 541.00 | 740 541.00 | ||
EE Grand total (I to V) | 849 468.00 | 849 468.00 | ||
EG Accrued income and payables due within one year | 343 010.00 | 343 010.00 | ||
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