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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : GARAGE DHAINAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | GARAGE DHAINAUT |
| Siren | 528436868 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 14175 |
| Management number | 2010B02433 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59242 CAPPELLE-EN-PEVELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 514.00 | 227 514.00 | 227 514.00 | |
AR Technical installations, industrial equipment and tools | 76 130.00 | 55 883.00 | 20 247.00 | 76 130.00 |
AT Other tangible assets | 244 824.00 | 90 070.00 | 154 754.00 | 244 824.00 |
BH Other financial assets | 10 619.00 | 10 619.00 | 10 619.00 | |
BJ TOTAL (I) | 559 087.00 | 145 953.00 | 413 134.00 | 559 087.00 |
BT Goods | 62 404.00 | 62 404.00 | 62 404.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 51 065.00 | 446.00 | 50 619.00 | 51 065.00 |
BZ Other receivables | 16 949.00 | 16 949.00 | 16 949.00 | |
CF Cash and cash equivalents | 143 899.00 | 143 899.00 | 143 899.00 | |
CH Prepaid expenses | 4 087.00 | 4 087.00 | 4 087.00 | |
CJ TOTAL (II) | 278 404.00 | 446.00 | 277 958.00 | 278 404.00 |
CO Grand total (0 to V) | 837 491.00 | 146 399.00 | 691 093.00 | 837 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 102 853.00 | 140 621.00 | 102 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 398.00 | -37 768.00 | -17 398.00 | |
DJ Investment subsidies | 8 884.00 | 10 682.00 | 8 884.00 | |
DL TOTAL (I) | 314 340.00 | 333 535.00 | 314 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 751.00 | 123 901.00 | 218 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 788.00 | 21 208.00 | 8 788.00 | |
DX Trade payables and related accounts | 78 243.00 | 141 248.00 | 78 243.00 | |
DY Tax and social security liabilities | 70 971.00 | 54 390.00 | 70 971.00 | |
EC TOTAL (IV) | 376 753.00 | 340 746.00 | 376 753.00 | |
EE Grand total (I to V) | 691 093.00 | 674 282.00 | 691 093.00 | |
EG Accrued income and payables due within one year | 271 313.00 | 229 971.00 | 271 313.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 752.00 | 748.00 | |
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