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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : GARAGE DE LA COTE D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE DE LA COTE D'ARGENT |
| Siren | 799632807 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 92 |
| Management number | 2014B00144 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 BIGANOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 865.00 | 2 710.00 | 3 154.00 | 5 865.00 |
AH Goodwill | 111 700.00 | 111 700.00 | 111 700.00 | |
AR Technical installations, industrial equipment and tools | 49 243.00 | 35 359.00 | 13 884.00 | 49 243.00 |
AT Other tangible assets | 35 856.00 | 13 127.00 | 22 729.00 | 35 856.00 |
BJ TOTAL (I) | 202 664.00 | 51 197.00 | 151 467.00 | 202 664.00 |
BL Raw materials, supplies | 9 477.00 | 9 477.00 | 9 477.00 | |
BT Goods | 86 380.00 | 86 380.00 | 86 380.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 25 931.00 | 732.00 | 25 198.00 | 25 931.00 |
BZ Other receivables | 27 389.00 | 1 357.00 | 26 031.00 | 27 389.00 |
CF Cash and cash equivalents | 151 799.00 | 151 799.00 | 151 799.00 | |
CH Prepaid expenses | 18 066.00 | 18 066.00 | 18 066.00 | |
CJ TOTAL (II) | 319 043.00 | 2 089.00 | 316 954.00 | 319 043.00 |
CO Grand total (0 to V) | 521 708.00 | 53 286.00 | 468 421.00 | 521 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 138 559.00 | 111 485.00 | 138 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 352.00 | 27 074.00 | 64 352.00 | |
DL TOTAL (I) | 211 712.00 | 147 359.00 | 211 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 293.00 | 86 469.00 | 63 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 18.00 | 13.00 | |
DW Advances and down payments received on current orders | 2 360.00 | 1 800.00 | 2 360.00 | |
DX Trade payables and related accounts | 108 726.00 | 68 236.00 | 108 726.00 | |
DY Tax and social security liabilities | 81 364.00 | 70 142.00 | 81 364.00 | |
EA Other liabilities | 951.00 | 6 288.00 | 951.00 | |
EC TOTAL (IV) | 256 709.00 | 232 954.00 | 256 709.00 | |
EE Grand total (I to V) | 468 421.00 | 380 314.00 | 468 421.00 | |
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