Grow your business safely with BERGES DE GARONNE AUTO
All the information you need about BERGES DE GARONNE AUTO to develop and secure your business in France
B
HOME >
CORPORATES
>
BERGES DE GARONNE AUTO >
BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : BERGES DE GARONNE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-28 | Partially confidential | 2016-12-31 | Complete |
| Name | BERGES DE GARONNE AUTO |
| Siren | 411256399 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 29044 |
| Management number | 1997B00518 |
| Activity code | 7711A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33530 Bassens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 023.00 | 2 023.00 | 2 023.00 | |
AP Buildings | 164 314.00 | 146 115.00 | 18 198.00 | 164 314.00 |
AT Other tangible assets | 153 430.00 | 78 486.00 | 74 944.00 | 153 430.00 |
BH Other financial assets | 25 370.00 | 25 370.00 | 25 370.00 | |
BJ TOTAL (I) | 345 151.00 | 226 624.00 | 118 527.00 | 345 151.00 |
BX Customers and related accounts | 885 897.00 | 30 000.00 | 855 897.00 | 885 897.00 |
BZ Other receivables | 115 633.00 | 115 633.00 | 115 633.00 | |
CF Cash and cash equivalents | 159 008.00 | 159 008.00 | 159 008.00 | |
CH Prepaid expenses | 1 297.00 | 1 297.00 | 1 297.00 | |
CJ TOTAL (II) | 1 161 835.00 | 30 000.00 | 1 131 835.00 | 1 161 835.00 |
CO Grand total (0 to V) | 1 506 986.00 | 256 624.00 | 1 250 362.00 | 1 506 986.00 |
CR Shares due in more than one year | 39 976.00 | 39 976.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 263 929.00 | 365 465.00 | 263 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 286.00 | -101 536.00 | 94 286.00 | |
DL TOTAL (I) | 366 600.00 | 272 314.00 | 366 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 815.00 | 65 684.00 | 49 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | 985.00 | 4 454.00 | |
DX Trade payables and related accounts | 395 830.00 | 328 751.00 | 395 830.00 | |
DY Tax and social security liabilities | 87 863.00 | 92 945.00 | 87 863.00 | |
EA Other liabilities | 345 800.00 | 315 407.00 | 345 800.00 | |
EC TOTAL (IV) | 883 762.00 | 803 772.00 | 883 762.00 | |
EE Grand total (I to V) | 1 250 362.00 | 1 076 086.00 | 1 250 362.00 | |
EG Accrued income and payables due within one year | 849 625.00 | 754 488.00 | 849 625.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 531.00 | ||
all companies in France
Complete and comprehensive database.
