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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : GARAGE BERTRAND FLAUW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE BERTRAND FLAUW |
| Siren | 419094636 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 11538 |
| Management number | 1998B00676 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 15 |
| 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 | 59810 LESQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 617.00 | 15 417.00 | 9 200.00 | 24 617.00 |
AR Technical installations, industrial equipment and tools | 59 979.00 | 43 456.00 | 16 523.00 | 59 979.00 |
AT Other tangible assets | 82 166.00 | 71 674.00 | 10 492.00 | 82 166.00 |
BH Other financial assets | 1 113.00 | 1 113.00 | 1 113.00 | |
BJ TOTAL (I) | 168 950.00 | 130 547.00 | 38 403.00 | 168 950.00 |
BT Goods | 792 078.00 | 77 621.00 | 714 456.00 | 792 078.00 |
BV Advances and down payments on orders | 84 703.00 | 84 703.00 | 84 703.00 | |
BX Customers and related accounts | 221 011.00 | 9 119.00 | 211 892.00 | 221 011.00 |
BZ Other receivables | 29 688.00 | 29 688.00 | 29 688.00 | |
CD Marketable securities | 329.00 | 329.00 | 329.00 | |
CF Cash and cash equivalents | 507 000.00 | 507 000.00 | 507 000.00 | |
CH Prepaid expenses | 13 320.00 | 13 320.00 | 13 320.00 | |
CJ TOTAL (II) | 1 648 130.00 | 86 740.00 | 1 561 390.00 | 1 648 130.00 |
CO Grand total (0 to V) | 1 817 080.00 | 217 287.00 | 1 599 793.00 | 1 817 080.00 |
CP Shares due in less than one year | 1 113.00 | 1 113.00 | ||
CU Other investments | 1 075.00 | 1 075.00 | 1 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 524 172.00 | 408 114.00 | 524 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 347.00 | 116 058.00 | 218 347.00 | |
DL TOTAL (I) | 775 519.00 | 557 172.00 | 775 519.00 | |
DQ Provisions for Expenses | 10 000.00 | 4 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 4 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 916.00 | 166 890.00 | 27 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 384.00 | 286 643.00 | 314 384.00 | |
DX Trade payables and related accounts | 96 792.00 | 215 481.00 | 96 792.00 | |
DY Tax and social security liabilities | 271 276.00 | 341 517.00 | 271 276.00 | |
EA Other liabilities | 103 906.00 | 231 200.00 | 103 906.00 | |
EB Prepaid income (2) | 1 947.00 | |||
EC TOTAL (IV) | 814 274.00 | 1 243 678.00 | 814 274.00 | |
EE Grand total (I to V) | 1 599 793.00 | 1 804 850.00 | 1 599 793.00 | |
EG Accrued income and payables due within one year | 803 961.00 | 1 170 697.00 | 803 961.00 | |
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