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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : GARAGE COSSAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-01-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-01-31 | Complete |
| 2022-04-15 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-01-31 | Complete |
| 2017-12-12 | Partially confidential | 2017-01-31 | Complete |
| Name | GARAGE COSSAIS |
| Siren | 404938748 |
| Closing | 2018-01-31 |
| Registry code | 8501 |
| Registration number | 13619 |
| Management number | 1996B00247 |
| Activity code | 4520A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 925.00 | 4 925.00 | 4 925.00 | |
AH Goodwill | 142 500.00 | 142 500.00 | 142 500.00 | |
AR Technical installations, industrial equipment and tools | 39 449.00 | 33 440.00 | 6 009.00 | 39 449.00 |
AT Other tangible assets | 246 026.00 | 162 910.00 | 83 115.00 | 246 026.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 1 125.00 | 1 125.00 | 1 125.00 | |
BJ TOTAL (I) | 434 033.00 | 201 276.00 | 232 757.00 | 434 033.00 |
BT Goods | 302 251.00 | 10 214.00 | 292 036.00 | 302 251.00 |
BX Customers and related accounts | 166 408.00 | 166 408.00 | 166 408.00 | |
BZ Other receivables | 47 306.00 | 47 306.00 | 47 306.00 | |
CD Marketable securities | 333 600.00 | 333 600.00 | 333 600.00 | |
CF Cash and cash equivalents | 570 305.00 | 570 305.00 | 570 305.00 | |
CH Prepaid expenses | 5 416.00 | 5 416.00 | 5 416.00 | |
CJ TOTAL (II) | 1 425 287.00 | 10 214.00 | 1 415 073.00 | 1 425 287.00 |
CO Grand total (0 to V) | 1 859 321.00 | 211 491.00 | 1 647 830.00 | 1 859 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 1 368 974.00 | 1 368 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 287.00 | 52 287.00 | ||
DL TOTAL (I) | 1 463 184.00 | 1 463 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 903.00 | 18 903.00 | ||
DX Trade payables and related accounts | 95 138.00 | 95 138.00 | ||
DY Tax and social security liabilities | 68 162.00 | 68 162.00 | ||
EA Other liabilities | 2 440.00 | 2 440.00 | ||
EC TOTAL (IV) | 184 645.00 | 184 645.00 | ||
EE Grand total (I to V) | 1 647 830.00 | 1 647 830.00 | ||
EG Accrued income and payables due within one year | 179 083.00 | 179 083.00 | ||
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