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BALANCE SHEET (
2023-04-17)
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 | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002739 |
| Management number | 1987B00301 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 92 421.00 | 83 387.00 | 9 041.00 | 92 421.00 |
AR Technical installations, industrial equipment and tools | 22 939.00 | 20 044.00 | 2 895.00 | 22 939.00 |
AT Other tangible assets | 75 679.00 | 72 942.00 | 2 737.00 | 75 679.00 |
BD Other fixed assets | 12 899.00 | 12 899.00 | 12 899.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 292 655.00 | 263 882.00 | 28 773.00 | 292 655.00 |
BL Raw materials, supplies | 7 239.00 | 7 239.00 | 7 239.00 | |
BT Goods | 64 713.00 | 11 000.00 | 53 713.00 | 64 713.00 |
BX Customers and related accounts | 67 724.00 | 67 724.00 | 67 724.00 | |
BZ Other receivables | 11 136.00 | 11 136.00 | 11 136.00 | |
CF Cash and cash equivalents | 187 218.00 | 187 218.00 | 187 218.00 | |
CH Prepaid expenses | 3 744.00 | 3 744.00 | 3 744.00 | |
CJ TOTAL (II) | 341 774.00 | 11 000.00 | 330 774.00 | 341 774.00 |
CO Grand total (0 to V) | 634 429.00 | 274 882.00 | 359 546.00 | 634 429.00 |
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 | 257 478.00 | 229 885.00 | 257 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 191.00 | 27 593.00 | -26 191.00 | |
DL TOTAL (I) | 235 860.00 | 262 051.00 | 235 860.00 | |
DQ Provisions for Expenses | 13 000.00 | |||
DR TOTAL (IV) | 13 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 54 619.00 | 158 562.00 | 54 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | 57.00 | |
DX Trade payables and related accounts | 35 692.00 | 45 688.00 | 35 692.00 | |
DY Tax and social security liabilities | 33 319.00 | 75 828.00 | 33 319.00 | |
EC TOTAL (IV) | 123 686.00 | 280 134.00 | 123 686.00 | |
EE Grand total (I to V) | 359 546.00 | 555 186.00 | 359 546.00 | |
EG Accrued income and payables due within one year | 116 714.00 | 206 699.00 | 116 714.00 | |
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