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BALANCE SHEET (
2022-04-26)
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 | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 12313 |
| Management number | 2010B02433 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| 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 | 77 759.00 | 61 748.00 | 16 012.00 | 77 759.00 |
AT Other tangible assets | 243 215.00 | 98 312.00 | 144 902.00 | 243 215.00 |
BH Other financial assets | 9 900.00 | 9 900.00 | 9 900.00 | |
BJ TOTAL (I) | 558 388.00 | 160 060.00 | 398 328.00 | 558 388.00 |
BT Goods | 100 158.00 | 100 158.00 | 100 158.00 | |
BX Customers and related accounts | 50 279.00 | 446.00 | 49 833.00 | 50 279.00 |
BZ Other receivables | 8 292.00 | 8 292.00 | 8 292.00 | |
CF Cash and cash equivalents | 72 698.00 | 72 698.00 | 72 698.00 | |
CH Prepaid expenses | 7 857.00 | 7 857.00 | 7 857.00 | |
CJ TOTAL (II) | 239 284.00 | 446.00 | 238 838.00 | 239 284.00 |
CO Grand total (0 to V) | 797 672.00 | 160 506.00 | 637 167.00 | 797 672.00 |
| 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 | 85 455.00 | 102 853.00 | 85 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 465.00 | -17 398.00 | -19 465.00 | |
DJ Investment subsidies | 7 086.00 | 8 884.00 | 7 086.00 | |
DL TOTAL (I) | 293 076.00 | 314 340.00 | 293 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 259.00 | 218 751.00 | 206 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 788.00 | 8 788.00 | 8 788.00 | |
DX Trade payables and related accounts | 75 226.00 | 78 243.00 | 75 226.00 | |
DY Tax and social security liabilities | 53 818.00 | 70 971.00 | 53 818.00 | |
EC TOTAL (IV) | 344 090.00 | 376 753.00 | 344 090.00 | |
EE Grand total (I to V) | 637 167.00 | 691 093.00 | 637 167.00 | |
EG Accrued income and payables due within one year | 151 243.00 | 271 313.00 | 151 243.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 748.00 | 701.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 953.00 | 26 533.00 | 12 426.00 | 145 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 953.00 | 26 533.00 | 12 426.00 | 145 953.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 226.00 | 75 226.00 | 75 226.00 | |
8D Social Security and Other Social Organizations | 53 818.00 | 53 818.00 | 53 818.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | 8 788.00 | |
UT Other financial assets | 9 900.00 | 9 900.00 | 9 900.00 | |
VG Loans with a maturity of up to one year at origin | 206 259.00 | 13 412.00 | 152 439.00 | 206 259.00 |
VS Prepaid expenses | 66 427.00 | 66 427.00 | 66 427.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 327.00 | 66 427.00 | 9 900.00 | 76 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 090.00 | 151 243.00 | 152 439.00 | 344 090.00 |
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