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BALANCE SHEET (
2018-10-12)
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 | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 6993 |
| Management number | 1995B00200 |
| Activity code | 4520B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| 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 | 56 977.00 | 48 786.00 | 8 191.00 | 56 977.00 |
AT Other tangible assets | 54 311.00 | 50 324.00 | 3 987.00 | 54 311.00 |
BH Other financial assets | 7 973.00 | 7 973.00 | 7 973.00 | |
BJ TOTAL (I) | 239 489.00 | 108 386.00 | 131 103.00 | 239 489.00 |
BL Raw materials, supplies | 51 380.00 | 51 380.00 | 51 380.00 | |
BP Services in progress | 1 589.00 | 1 589.00 | 1 589.00 | |
BT Goods | 130 319.00 | 6 500.00 | 123 819.00 | 130 319.00 |
BV Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
BX Customers and related accounts | 36 080.00 | 1 934.00 | 34 146.00 | 36 080.00 |
BZ Other receivables | 34 628.00 | 34 628.00 | 34 628.00 | |
CD Marketable securities | 385.00 | 385.00 | 385.00 | |
CF Cash and cash equivalents | 37 236.00 | 37 236.00 | 37 236.00 | |
CH Prepaid expenses | 4 819.00 | 4 819.00 | 4 819.00 | |
CJ TOTAL (II) | 296 652.00 | 8 434.00 | 288 218.00 | 296 652.00 |
CO Grand total (0 to V) | 536 141.00 | 116 820.00 | 419 321.00 | 536 141.00 |
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 | -42 249.00 | -43 061.00 | -42 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 362.00 | 812.00 | 4 362.00 | |
DL TOTAL (I) | 150 411.00 | 146 049.00 | 150 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 685.00 | 144 748.00 | 138 685.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 83 995.00 | 86 004.00 | 83 995.00 | |
DY Tax and social security liabilities | 35 902.00 | 54 421.00 | 35 902.00 | |
EA Other liabilities | 9 327.00 | 2 540.00 | 9 327.00 | |
EC TOTAL (IV) | 268 910.00 | 287 713.00 | 268 910.00 | |
EE Grand total (I to V) | 419 321.00 | 433 762.00 | 419 321.00 | |
EG Accrued income and payables due within one year | 268 910.00 | 287 713.00 | 268 910.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 249.00 | 138 921.00 | 136 249.00 | |
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