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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : GARAGE VERHILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE VERHILLE |
| Siren | 799812276 |
| Closing | 2020-03-31 |
| Registry code | 5902 |
| Registration number | B2021/000535 |
| Management number | 2014B00039 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59470 HERZEELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AN Land | 500.00 | 491.00 | 9.00 | 500.00 |
AP Buildings | 5 000.00 | 2 454.00 | 2 546.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 600.00 | 28 002.00 | 14 598.00 | 42 600.00 |
AT Other tangible assets | 200 537.00 | 153 992.00 | 46 545.00 | 200 537.00 |
AV Fixed assets in progress | 28 370.00 | 28 370.00 | 28 370.00 | |
BJ TOTAL (I) | 362 407.00 | 185 339.00 | 177 068.00 | 362 407.00 |
BT Goods | 17 262.00 | 17 262.00 | 17 262.00 | |
BX Customers and related accounts | 135 208.00 | 6 665.00 | 128 544.00 | 135 208.00 |
BZ Other receivables | 22 863.00 | 22 863.00 | 22 863.00 | |
CF Cash and cash equivalents | 176 059.00 | 176 059.00 | 176 059.00 | |
CH Prepaid expenses | 15 690.00 | 15 690.00 | 15 690.00 | |
CJ TOTAL (II) | 367 083.00 | 6 665.00 | 360 418.00 | 367 083.00 |
CO Grand total (0 to V) | 729 490.00 | 192 004.00 | 537 486.00 | 729 490.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 91 568.00 | 50 550.00 | 91 568.00 | |
DH Retained earnings | 118 342.00 | 118 342.00 | 118 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 783.00 | 41 017.00 | 24 783.00 | |
DL TOTAL (I) | 245 693.00 | 220 910.00 | 245 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 220.00 | 94 855.00 | 50 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 683.00 | 54 112.00 | 37 683.00 | |
DX Trade payables and related accounts | 41 663.00 | 62 269.00 | 41 663.00 | |
DY Tax and social security liabilities | 162 226.00 | 162 657.00 | 162 226.00 | |
EA Other liabilities | 114.00 | |||
EC TOTAL (IV) | 291 793.00 | 374 007.00 | 291 793.00 | |
EE Grand total (I to V) | 537 486.00 | 594 917.00 | 537 486.00 | |
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