Grow your business safely with GARAGE BERTHON
All the information you need about GARAGE BERTHON to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE BERTHON >
BALANCE SHEET (
2022-03-04)
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 | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/001612 |
| Management number | 1987B00301 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| 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 | 92 427.00 | 80 728.00 | 11 699.00 | 92 427.00 |
AR Technical installations, industrial equipment and tools | 47 434.00 | 45 906.00 | 1 528.00 | 47 434.00 |
AT Other tangible assets | 75 679.00 | 69 150.00 | 6 529.00 | 75 679.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 7.00 | |||
BD Other fixed assets | 12 697.00 | 12 697.00 | 12 697.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 316 947.00 | 197 922.00 | 119 025.00 | 316 947.00 |
BL Raw materials, supplies | 8 709.00 | 8 709.00 | 8 709.00 | |
BT Goods | 135 952.00 | 14 386.00 | 121 566.00 | 135 952.00 |
BX Customers and related accounts | 66 707.00 | 66 707.00 | 66 707.00 | |
BZ Other receivables | 25 849.00 | 25 849.00 | 25 849.00 | |
CF Cash and cash equivalents | 210 303.00 | 210 303.00 | 210 303.00 | |
CH Prepaid expenses | 3 027.00 | 3 027.00 | 3 027.00 | |
CJ TOTAL (II) | 450 547.00 | 14 386.00 | 436 161.00 | 450 547.00 |
CO Grand total (0 to V) | 767 494.00 | 212 308.00 | 555 186.00 | 767 494.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
CS Evaluated investments - equity method | 7.00 | |||
| 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 | 229 885.00 | 179 103.00 | 229 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 593.00 | 50 782.00 | 27 593.00 | |
DL TOTAL (I) | 262 051.00 | 234 459.00 | 262 051.00 | |
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) | 158 562.00 | 164 792.00 | 158 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 4.00 | 57.00 | |
DW Advances and down payments received on current orders | 32 143.00 | |||
DX Trade payables and related accounts | 45 688.00 | 63 354.00 | 45 688.00 | |
DY Tax and social security liabilities | 75 828.00 | 106 543.00 | 75 828.00 | |
EA Other liabilities | 909.00 | |||
EC TOTAL (IV) | 280 134.00 | 367 743.00 | 280 134.00 | |
EE Grand total (I to V) | 555 186.00 | 615 201.00 | 555 186.00 | |
EG Accrued income and payables due within one year | 206 699.00 | 367 743.00 | 206 699.00 | |
all companies in France
Complete and comprehensive database.
