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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : GARAGE COTLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-05-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-05-31 | Complete |
| Name | GARAGE COTLEUR |
| Siren | 377706510 |
| Closing | 2017-05-31 |
| Registry code | 0101 |
| Registration number | 974 |
| Management number | 1990B00307 |
| Activity code | 4520A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Charnoz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 694.00 | 12 657.00 | 37.00 | 12 694.00 |
AH Goodwill | 700.00 | 700.00 | 700.00 | |
AR Technical installations, industrial equipment and tools | 184 439.00 | 143 718.00 | 40 721.00 | 184 439.00 |
AT Other tangible assets | 309 210.00 | 221 048.00 | 88 162.00 | 309 210.00 |
BH Other financial assets | 2 387.00 | 2 387.00 | 2 387.00 | |
BJ TOTAL (I) | 509 847.00 | 377 423.00 | 132 424.00 | 509 847.00 |
BT Goods | 97 827.00 | 97 827.00 | 97 827.00 | |
BX Customers and related accounts | 94 881.00 | 94 881.00 | 94 881.00 | |
BZ Other receivables | 51 508.00 | 51 508.00 | 51 508.00 | |
CF Cash and cash equivalents | 31 507.00 | 31 507.00 | 31 507.00 | |
CH Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
CJ TOTAL (II) | 277 103.00 | 277 103.00 | 277 103.00 | |
CO Grand total (0 to V) | 786 950.00 | 377 423.00 | 409 527.00 | 786 950.00 |
CP Shares due in less than one year | 2 387.00 | 2 387.00 | ||
CU Other investments | 417.00 | 417.00 | 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 92 963.00 | 91 837.00 | 92 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 347.00 | 16 876.00 | 20 347.00 | |
DL TOTAL (I) | 121 695.00 | 117 098.00 | 121 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 060.00 | 15 792.00 | 72 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 1 038.00 | 5 279.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 127 969.00 | 131 915.00 | 127 969.00 | |
DY Tax and social security liabilities | 75 435.00 | 68 841.00 | 75 435.00 | |
EA Other liabilities | 5 089.00 | 27 472.00 | 5 089.00 | |
EC TOTAL (IV) | 287 831.00 | 247 058.00 | 287 831.00 | |
EE Grand total (I to V) | 409 527.00 | 364 157.00 | 409 527.00 | |
EG Accrued income and payables due within one year | 257 026.00 | 232 862.00 | 257 026.00 | |
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