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BALANCE SHEET (
2020-10-26)
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 | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 9766 |
| Management number | 1982B70016 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| 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 | 23 555.00 | 972.00 | 24 527.00 |
AP Buildings | 75 945.00 | 70 063.00 | 5 882.00 | 75 945.00 |
AR Technical installations, industrial equipment and tools | 157 236.00 | 140 485.00 | 16 751.00 | 157 236.00 |
AT Other tangible assets | 189 305.00 | 179 476.00 | 9 829.00 | 189 305.00 |
BH Other financial assets | 2 087.00 | 2 087.00 | 2 087.00 | |
BJ TOTAL (I) | 463 039.00 | 417 609.00 | 45 430.00 | 463 039.00 |
BP Services in progress | 48 078.00 | 48 078.00 | 48 078.00 | |
BT Goods | 380 313.00 | 380 313.00 | 380 313.00 | |
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 239 633.00 | 17 494.00 | 222 140.00 | 239 633.00 |
BZ Other receivables | 74 535.00 | 74 535.00 | 74 535.00 | |
CF Cash and cash equivalents | 17 898.00 | 17 898.00 | 17 898.00 | |
CH Prepaid expenses | 21 341.00 | 21 341.00 | 21 341.00 | |
CJ TOTAL (II) | 782 048.00 | 17 494.00 | 764 555.00 | 782 048.00 |
CO Grand total (0 to V) | 1 245 087.00 | 435 102.00 | 809 985.00 | 1 245 087.00 |
| 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 | -19 346.00 | 14 738.00 | -19 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 814.00 | -34 084.00 | -53 814.00 | |
DJ Investment subsidies | 3 481.00 | 7 718.00 | 3 481.00 | |
DL TOTAL (I) | 305 492.00 | 363 542.00 | 305 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 593.00 | 23 255.00 | 28 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 198.00 | 117 249.00 | 73 198.00 | |
DW Advances and down payments received on current orders | 37 877.00 | 17 187.00 | 37 877.00 | |
DX Trade payables and related accounts | 225 548.00 | 238 557.00 | 225 548.00 | |
DY Tax and social security liabilities | 55 726.00 | 59 975.00 | 55 726.00 | |
EA Other liabilities | 83 550.00 | 35 224.00 | 83 550.00 | |
EC TOTAL (IV) | 504 494.00 | 491 447.00 | 504 494.00 | |
EE Grand total (I to V) | 809 985.00 | 854 990.00 | 809 985.00 | |
EG Accrued income and payables due within one year | 504 494.00 | 491 448.00 | 504 494.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 142.00 | 4 379.00 | 28 142.00 | |
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