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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : GARAGE SERGE CASTAGNINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE SERGE CASTAGNINO |
| Siren | 400688321 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 7036 |
| Management number | 1995B00200 |
| Activity code | 4520B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 952.00 | 110 952.00 | 110 952.00 | |
AP Buildings | 9 275.00 | 9 275.00 | 9 275.00 | |
AR Technical installations, industrial equipment and tools | 54 594.00 | 43 481.00 | 11 113.00 | 54 594.00 |
AT Other tangible assets | 54 311.00 | 48 734.00 | 5 577.00 | 54 311.00 |
BH Other financial assets | 7 973.00 | 7 973.00 | 7 973.00 | |
BJ TOTAL (I) | 237 105.00 | 101 491.00 | 135 615.00 | 237 105.00 |
BL Raw materials, supplies | 45 259.00 | 45 259.00 | 45 259.00 | |
BP Services in progress | 6 010.00 | 6 010.00 | 6 010.00 | |
BT Goods | 166 590.00 | 6 500.00 | 160 090.00 | 166 590.00 |
BX Customers and related accounts | 30 043.00 | 1 934.00 | 28 109.00 | 30 043.00 |
BZ Other receivables | 29 377.00 | 29 377.00 | 29 377.00 | |
CD Marketable securities | 370.00 | 370.00 | 370.00 | |
CF Cash and cash equivalents | 24 063.00 | 24 063.00 | 24 063.00 | |
CH Prepaid expenses | 4 870.00 | 4 870.00 | 4 870.00 | |
CJ TOTAL (II) | 306 581.00 | 8 434.00 | 298 147.00 | 306 581.00 |
CO Grand total (0 to V) | 543 686.00 | 109 925.00 | 433 762.00 | 543 686.00 |
CP Shares due in less than one year | 7 973.00 | 7 973.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 552.00 | 45 552.00 | 45 552.00 | |
DB Share, merger, contribution premiums, etc. | 83 983.00 | 83 983.00 | 83 983.00 | |
DD Legal reserve (1) | 4 555.00 | 4 555.00 | 4 555.00 | |
DG Other reserves | 54 208.00 | 54 208.00 | 54 208.00 | |
DH Retained earnings | -43 061.00 | -43 962.00 | -43 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 902.00 | 812.00 | |
DL TOTAL (I) | 146 049.00 | 145 237.00 | 146 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 748.00 | 98 424.00 | 144 748.00 | |
DX Trade payables and related accounts | 86 004.00 | 78 576.00 | 86 004.00 | |
DY Tax and social security liabilities | 54 421.00 | 48 310.00 | 54 421.00 | |
EA Other liabilities | 2 540.00 | 5 108.00 | 2 540.00 | |
EC TOTAL (IV) | 287 713.00 | 230 417.00 | 287 713.00 | |
EE Grand total (I to V) | 433 762.00 | 375 654.00 | 433 762.00 | |
EG Accrued income and payables due within one year | 287 713.00 | 224 921.00 | 287 713.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 921.00 | 89 441.00 | 138 921.00 | |
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