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BALANCE SHEET (
2021-05-19)
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 | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/004707 |
| Management number | 1987B00301 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| 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 | 85 572.00 | 78 452.00 | 7 120.00 | 85 572.00 |
AR Technical installations, industrial equipment and tools | 52 624.00 | 46 215.00 | 6 410.00 | 52 624.00 |
AT Other tangible assets | 75 679.00 | 64 446.00 | 11 233.00 | 75 679.00 |
AV Fixed assets in progress | 844.00 | 844.00 | 844.00 | |
BD Other fixed assets | 12 486.00 | 12 486.00 | 12 486.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 315 915.00 | 191 251.00 | 124 664.00 | 315 915.00 |
BL Raw materials, supplies | 13 204.00 | 13 204.00 | 13 204.00 | |
BN Goods in progress | ||||
BT Goods | 147 639.00 | 13 700.00 | 133 939.00 | 147 639.00 |
BX Customers and related accounts | 99 503.00 | 99 503.00 | 99 503.00 | |
BZ Other receivables | 25 869.00 | 25 869.00 | 25 869.00 | |
CF Cash and cash equivalents | 215 321.00 | 215 321.00 | 215 321.00 | |
CH Prepaid expenses | 2 702.00 | 2 702.00 | 2 702.00 | |
CJ TOTAL (II) | 504 237.00 | 13 700.00 | 490 537.00 | 504 237.00 |
CO Grand total (0 to V) | 820 152.00 | 204 951.00 | 615 201.00 | 820 152.00 |
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 | 179 103.00 | 144 243.00 | 179 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 782.00 | 34 860.00 | 50 782.00 | |
DL TOTAL (I) | 234 459.00 | 183 676.00 | 234 459.00 | |
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) | 164 792.00 | 107 206.00 | 164 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | 4.00 | |
DW Advances and down payments received on current orders | 32 143.00 | 31 000.00 | 32 143.00 | |
DX Trade payables and related accounts | 63 354.00 | 88 915.00 | 63 354.00 | |
DY Tax and social security liabilities | 106 543.00 | 71 618.00 | 106 543.00 | |
EA Other liabilities | 909.00 | 5 869.00 | 909.00 | |
EC TOTAL (IV) | 367 743.00 | 304 612.00 | 367 743.00 | |
EE Grand total (I to V) | 615 201.00 | 501 288.00 | 615 201.00 | |
EG Accrued income and payables due within one year | 367 743.00 | 304 612.00 | 367 743.00 | |
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