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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : GARAGE DE LA COTE D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE DE LA COTE D'ARGENT |
| Siren | 799632807 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 26151 |
| Management number | 2014B00144 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 BIGANOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 551.00 | 3 551.00 | 3 551.00 | |
AH Goodwill | 111 700.00 | 111 700.00 | 111 700.00 | |
AR Technical installations, industrial equipment and tools | 49 093.00 | 33 787.00 | 15 305.00 | 49 093.00 |
AT Other tangible assets | 37 356.00 | 11 808.00 | 25 548.00 | 37 356.00 |
BJ TOTAL (I) | 201 700.00 | 49 147.00 | 152 553.00 | 201 700.00 |
BL Raw materials, supplies | 12 093.00 | 12 093.00 | 12 093.00 | |
BT Goods | 28 811.00 | 28 811.00 | 28 811.00 | |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 60 189.00 | 732.00 | 59 456.00 | 60 189.00 |
BZ Other receivables | 54 542.00 | 1 357.00 | 53 185.00 | 54 542.00 |
CF Cash and cash equivalents | 55 389.00 | 55 389.00 | 55 389.00 | |
CH Prepaid expenses | 17 025.00 | 17 025.00 | 17 025.00 | |
CJ TOTAL (II) | 229 850.00 | 2 089.00 | 227 761.00 | 229 850.00 |
CO Grand total (0 to V) | 431 551.00 | 51 236.00 | 380 314.00 | 431 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 111 485.00 | 75 134.00 | 111 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 074.00 | 60 030.00 | 27 074.00 | |
DL TOTAL (I) | 147 359.00 | 143 965.00 | 147 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 469.00 | 108 909.00 | 86 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 548.00 | 18.00 | |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | ||
DX Trade payables and related accounts | 68 236.00 | 59 781.00 | 68 236.00 | |
DY Tax and social security liabilities | 70 142.00 | 62 260.00 | 70 142.00 | |
EA Other liabilities | 6 288.00 | 2 652.00 | 6 288.00 | |
EC TOTAL (IV) | 232 954.00 | 234 152.00 | 232 954.00 | |
EE Grand total (I to V) | 380 314.00 | 378 117.00 | 380 314.00 | |
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