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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : GARAGE COCQUELET-INCORVAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-12 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-03 | Partially confidential | 2016-03-31 | Complete |
| Name | GARAGE COCQUELET-INCORVAIA |
| Siren | 442031209 |
| Closing | 2016-03-31 |
| Registry code | 0301 |
| Registration number | 4 |
| Management number | 2002B40034 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 150.00 | 121 150.00 | 121 150.00 | |
AR Technical installations, industrial equipment and tools | 35 265.00 | 31 113.00 | 4 152.00 | 35 265.00 |
AT Other tangible assets | 51 646.00 | 31 853.00 | 19 793.00 | 51 646.00 |
BJ TOTAL (I) | 208 061.00 | 62 966.00 | 145 095.00 | 208 061.00 |
BN Goods in progress | 6 598.00 | 6 598.00 | 6 598.00 | |
BT Goods | 64 999.00 | 64 999.00 | 64 999.00 | |
BX Customers and related accounts | 96 337.00 | 96 337.00 | 96 337.00 | |
BZ Other receivables | 24 655.00 | 24 655.00 | 24 655.00 | |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CH Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
CJ TOTAL (II) | 194 492.00 | 194 492.00 | 194 492.00 | |
CO Grand total (0 to V) | 402 553.00 | 62 966.00 | 339 587.00 | 402 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 117 413.00 | 117 413.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 817.00 | 10 817.00 | ||
DL TOTAL (I) | 137 030.00 | 137 030.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 950.00 | 28 950.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 118.00 | 47 118.00 | ||
DX Trade payables and related accounts | 72 353.00 | 72 353.00 | ||
DY Tax and social security liabilities | 49 709.00 | 49 709.00 | ||
EA Other liabilities | 4 426.00 | 4 426.00 | ||
EC TOTAL (IV) | 202 557.00 | 202 557.00 | ||
EE Grand total (I to V) | 339 587.00 | 339 587.00 | ||
EG Accrued income and payables due within one year | 201 446.00 | 201 446.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 928.00 | 14 928.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 118.00 | 47 118.00 | 47 118.00 | |
8B Suppliers and Related Accounts | 72 353.00 | 72 353.00 | 72 353.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | 4 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 883.00 | 122 883.00 | 122 883.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 202 557.00 | 202 557.00 | 202 557.00 | |
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