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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : GARAGE COTTON JM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-11-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE COTTON JM |
| Siren | 382938413 |
| Closing | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 939 |
| Management number | 1991B00205 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 661.00 | 3 661.00 | 3 661.00 | |
AH Goodwill | 105 190.00 | 105 190.00 | 105 190.00 | |
AR Technical installations, industrial equipment and tools | 96 039.00 | 77 802.00 | 18 237.00 | 96 039.00 |
AT Other tangible assets | 306 580.00 | 274 792.00 | 31 788.00 | 306 580.00 |
BD Other fixed assets | 345.00 | 345.00 | 345.00 | |
BJ TOTAL (I) | 511 814.00 | 356 255.00 | 155 559.00 | 511 814.00 |
BT Goods | 137 479.00 | 137 479.00 | 137 479.00 | |
BX Customers and related accounts | 402 313.00 | 4 735.00 | 397 578.00 | 402 313.00 |
BZ Other receivables | 17 475.00 | 17 475.00 | 17 475.00 | |
CF Cash and cash equivalents | 685 372.00 | 685 372.00 | 685 372.00 | |
CH Prepaid expenses | 13 511.00 | 13 511.00 | 13 511.00 | |
CJ TOTAL (II) | 1 256 150.00 | 4 735.00 | 1 251 415.00 | 1 256 150.00 |
CO Grand total (0 to V) | 1 767 964.00 | 360 990.00 | 1 406 974.00 | 1 767 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 057.00 | 128 057.00 | 128 057.00 | |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | 12 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 984.00 | 157 324.00 | 162 984.00 | |
DL TOTAL (I) | 303 846.00 | 298 187.00 | 303 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 896.00 | 25 364.00 | 9 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 782 590.00 | 721 984.00 | 782 590.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 240 516.00 | 243 588.00 | 240 516.00 | |
DY Tax and social security liabilities | 69 627.00 | 69 207.00 | 69 627.00 | |
EC TOTAL (IV) | 1 103 128.00 | 1 060 142.00 | 1 103 128.00 | |
EE Grand total (I to V) | 1 406 974.00 | 1 358 329.00 | 1 406 974.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | |||
| 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 | 792 485.00 | 792 485.00 | 792 485.00 | |
8B Suppliers and Related Accounts | 240 516.00 | 240 516.00 | 240 516.00 | |
UX Other trade receivables | 402 313.00 | 402 313.00 | ||
VK Loans repaid during the year | 15 416.00 | 15 416.00 | ||
VP Miscellaneous | 17 475.00 | 17 475.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 69 627.00 | 69 627.00 | 69 627.00 | |
VS Prepaid expenses | 13 511.00 | 13 511.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 433 299.00 | 433 299.00 | 433 299.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 628.00 | 1 102 628.00 | 1 102 628.00 | |
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