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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : BERGES DE GARONNE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-28 | Partially confidential | 2016-12-31 | Complete |
| Name | BERGES DE GARONNE AUTO |
| Siren | 411256399 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 3191 |
| Management number | 1997B00518 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33530 Bassens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 023.00 | 2 023.00 | 2 023.00 | |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 164 314.00 | 154 240.00 | 10 073.00 | 164 314.00 |
AR Technical installations, industrial equipment and tools | 4 508.00 | 438.00 | 4 070.00 | 4 508.00 |
AT Other tangible assets | 451 841.00 | 135 479.00 | 316 362.00 | 451 841.00 |
BH Other financial assets | 25 370.00 | 25 370.00 | 25 370.00 | |
BJ TOTAL (I) | 713 070.00 | 292 180.00 | 420 890.00 | 713 070.00 |
BX Customers and related accounts | 834 848.00 | 30 000.00 | 804 848.00 | 834 848.00 |
BZ Other receivables | 134 712.00 | 134 712.00 | 134 712.00 | |
CF Cash and cash equivalents | 606 579.00 | 606 579.00 | 606 579.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 576 139.00 | 30 000.00 | 1 546 139.00 | 1 576 139.00 |
CO Grand total (0 to V) | 2 289 209.00 | 322 180.00 | 1 967 029.00 | 2 289 209.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 276 828.00 | 263 929.00 | 276 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 198.00 | 27 899.00 | 103 198.00 | |
DL TOTAL (I) | 388 411.00 | 300 213.00 | 388 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 491 261.00 | 49 815.00 | 491 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 4 454.00 | 263.00 | |
DX Trade payables and related accounts | 588 691.00 | 395 830.00 | 588 691.00 | |
DY Tax and social security liabilities | 224 604.00 | 154 250.00 | 224 604.00 | |
EA Other liabilities | 273 798.00 | 345 800.00 | 273 798.00 | |
EC TOTAL (IV) | 1 578 619.00 | 950 149.00 | 1 578 619.00 | |
EE Grand total (I to V) | 1 967 029.00 | 1 250 362.00 | 1 967 029.00 | |
EG Accrued income and payables due within one year | 1 099 751.00 | 849 625.00 | 1 099 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | |||
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