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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : GARAGE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| Name | GARAGE BERNARD |
| Siren | 844370254 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/006897 |
| Management number | 2018B01650 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 CREMIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 40 215.00 | 20 432.00 | 19 784.00 | 40 215.00 |
AT Other tangible assets | 9 602.00 | 2 562.00 | 7 040.00 | 9 602.00 |
BH Other financial assets | 8 277.00 | 8 277.00 | 8 277.00 | |
BJ TOTAL (I) | 388 095.00 | 22 994.00 | 365 101.00 | 388 095.00 |
BT Goods | 204 819.00 | 13 017.00 | 191 802.00 | 204 819.00 |
BX Customers and related accounts | 115 263.00 | 1 307.00 | 113 956.00 | 115 263.00 |
BZ Other receivables | 124 538.00 | 124 538.00 | 124 538.00 | |
CF Cash and cash equivalents | 19 427.00 | 19 427.00 | 19 427.00 | |
CH Prepaid expenses | 2 754.00 | 2 754.00 | 2 754.00 | |
CJ TOTAL (II) | 466 801.00 | 14 323.00 | 452 477.00 | 466 801.00 |
CO Grand total (0 to V) | 854 895.00 | 37 317.00 | 817 578.00 | 854 895.00 |
CP Shares due in less than one year | 8 277.00 | 8 277.00 | ||
CR Shares due in more than one year | 1 568.00 | 1 568.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 150 886.00 | 44 547.00 | 150 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 949.00 | 186 339.00 | 68 949.00 | |
DJ Investment subsidies | 2 546.00 | |||
DK Regulated provisions | 4 285.00 | 2 196.00 | 4 285.00 | |
DL TOTAL (I) | 229 620.00 | 241 128.00 | 229 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 191.00 | 365 067.00 | 291 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 38 299.00 | 35 000.00 | |
DW Advances and down payments received on current orders | 28 039.00 | |||
DX Trade payables and related accounts | 204 210.00 | 212 603.00 | 204 210.00 | |
DY Tax and social security liabilities | 51 134.00 | 91 529.00 | 51 134.00 | |
EA Other liabilities | 6 423.00 | 17 717.00 | 6 423.00 | |
EC TOTAL (IV) | 587 958.00 | 753 255.00 | 587 958.00 | |
EE Grand total (I to V) | 817 578.00 | 994 383.00 | 817 578.00 | |
EI Including equity loans | 35 000.00 | 35 000.00 | ||
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