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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : GARAGE COIPEAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE COIPEAULT |
| Siren | 304908072 |
| Closing | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 574 |
| Management number | 1976B00001 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53810 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355.00 | 355.00 | 355.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 46 449.00 | 43 469.00 | 2 981.00 | 46 449.00 |
AT Other tangible assets | 150 335.00 | 109 584.00 | 40 752.00 | 150 335.00 |
BD Other fixed assets | 1 090.00 | 1 090.00 | 1 090.00 | |
BH Other financial assets | 1 693.00 | 1 693.00 | 1 693.00 | |
BJ TOTAL (I) | 291 392.00 | 153 407.00 | 137 985.00 | 291 392.00 |
BN Goods in progress | ||||
BT Goods | 139 533.00 | 139 533.00 | 139 533.00 | |
BX Customers and related accounts | 61 271.00 | 61 271.00 | 61 271.00 | |
BZ Other receivables | 14 105.00 | 14 105.00 | 14 105.00 | |
CF Cash and cash equivalents | 32 308.00 | 32 308.00 | 32 308.00 | |
CH Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
CJ TOTAL (II) | 248 768.00 | 248 768.00 | 248 768.00 | |
CO Grand total (0 to V) | 540 160.00 | 153 407.00 | 386 753.00 | 540 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 154 623.00 | 148 355.00 | 154 623.00 | |
DH Retained earnings | -21 775.00 | -21 775.00 | -21 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 6 269.00 | 849.00 | |
DL TOTAL (I) | 210 698.00 | 209 848.00 | 210 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 065.00 | 12 332.00 | 35 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 260.00 | 52.00 | |
DX Trade payables and related accounts | 97 919.00 | 71 553.00 | 97 919.00 | |
DY Tax and social security liabilities | 42 248.00 | 49 923.00 | 42 248.00 | |
EA Other liabilities | 771.00 | 959.00 | 771.00 | |
EC TOTAL (IV) | 176 056.00 | 135 027.00 | 176 056.00 | |
EE Grand total (I to V) | 386 753.00 | 344 875.00 | 386 753.00 | |
EG Accrued income and payables due within one year | 154 573.00 | 154 573.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | |||
| 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 | 52.00 | 52.00 | 52.00 | |
8B Suppliers and Related Accounts | 97 919.00 | 97 919.00 | 97 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 176 056.00 | 176 056.00 | 176 056.00 | |
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