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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : GARAGE COTTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| Name | GARAGE COTTET |
| Siren | 392541892 |
| Closing | 2018-03-31 |
| Registry code | 4502 |
| Registration number | 10978 |
| Management number | 1993B00620 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45430 MARDIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 93 613.00 | 71 439.00 | 22 174.00 | 93 613.00 |
AT Other tangible assets | 123 934.00 | 64 359.00 | 59 575.00 | 123 934.00 |
BH Other financial assets | 4 389.00 | 4 389.00 | 4 389.00 | |
BJ TOTAL (I) | 221 938.00 | 135 799.00 | 86 139.00 | 221 938.00 |
BT Goods | 49 552.00 | 49 552.00 | 49 552.00 | |
BX Customers and related accounts | 32 007.00 | 32 007.00 | 32 007.00 | |
BZ Other receivables | 15 931.00 | 15 931.00 | 15 931.00 | |
CF Cash and cash equivalents | 228 033.00 | 228 033.00 | 228 033.00 | |
CH Prepaid expenses | 4 837.00 | 4 837.00 | 4 837.00 | |
CJ TOTAL (II) | 330 360.00 | 330 360.00 | 330 360.00 | |
CO Grand total (0 to V) | 552 298.00 | 135 799.00 | 416 499.00 | 552 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 762.00 | 10 000.00 | |
DG Other reserves | 83 554.00 | 47 458.00 | 83 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 765.00 | 65 333.00 | 71 765.00 | |
DL TOTAL (I) | 265 318.00 | 213 554.00 | 265 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 526.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 858.00 | 565.00 | 8 858.00 | |
DX Trade payables and related accounts | 111 072.00 | 37 151.00 | 111 072.00 | |
DY Tax and social security liabilities | 31 250.00 | 32 942.00 | 31 250.00 | |
EC TOTAL (IV) | 151 181.00 | 75 185.00 | 151 181.00 | |
EE Grand total (I to V) | 416 499.00 | 288 738.00 | 416 499.00 | |
EG Accrued income and payables due within one year | 75 185.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 652.00 | 13 645.00 | 20 498.00 | 142 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 652.00 | 13 645.00 | 20 498.00 | 142 652.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 072.00 | 111 072.00 | 111 072.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 858.00 | 8 858.00 | 8 858.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 250.00 | 31 250.00 | 31 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 164.00 | 52 775.00 | 4 389.00 | 57 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 181.00 | 151 181.00 | 151 181.00 | |
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