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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : GARAGE COIPEAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE COIPEAULT |
| Siren | 304908072 |
| Closing | 2018-09-30 |
| Registry code | 5301 |
| Registration number | 256 |
| Management number | 1976B00001 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53810 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355.00 | 355.00 | 355.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 40 075.00 | 38 483.00 | 1 592.00 | 40 075.00 |
AT Other tangible assets | 132 184.00 | 98 432.00 | 33 752.00 | 132 184.00 |
BD Other fixed assets | 1 090.00 | 1 090.00 | 1 090.00 | |
BH Other financial assets | 1 693.00 | 1 693.00 | 1 693.00 | |
BJ TOTAL (I) | 266 866.00 | 137 270.00 | 129 596.00 | 266 866.00 |
BT Goods | 128 524.00 | 128 524.00 | 128 524.00 | |
BX Customers and related accounts | 41 834.00 | 2 487.00 | 39 347.00 | 41 834.00 |
BZ Other receivables | 13 867.00 | 13 867.00 | 13 867.00 | |
CF Cash and cash equivalents | 73 862.00 | 73 862.00 | 73 862.00 | |
CH Prepaid expenses | 2 658.00 | 2 658.00 | 2 658.00 | |
CJ TOTAL (II) | 260 746.00 | 2 487.00 | 258 259.00 | 260 746.00 |
CO Grand total (0 to V) | 527 612.00 | 139 758.00 | 387 854.00 | 527 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 133 698.00 | 154 623.00 | 133 698.00 | |
DH Retained earnings | -21 775.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 576.00 | 849.00 | 17 576.00 | |
DJ Investment subsidies | 6 515.00 | 6 515.00 | ||
DL TOTAL (I) | 234 789.00 | 210 698.00 | 234 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 35 065.00 | 36 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 52.00 | 58.00 | |
DX Trade payables and related accounts | 79 867.00 | 97 919.00 | 79 867.00 | |
DY Tax and social security liabilities | 35 192.00 | 42 248.00 | 35 192.00 | |
EA Other liabilities | 1 949.00 | 771.00 | 1 949.00 | |
EC TOTAL (IV) | 153 066.00 | 176 056.00 | 153 066.00 | |
EE Grand total (I to V) | 387 854.00 | 386 753.00 | 387 854.00 | |
EG Accrued income and payables due within one year | 137 650.00 | 154 573.00 | 137 650.00 | |
EI Including equity loans | 58.00 | 58.00 | ||
| 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 | 58.00 | 58.00 | 58.00 | |
8B Suppliers and Related Accounts | 79 867.00 | 79 867.00 | 79 867.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | 1 949.00 | |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 27 871.00 | 8 129.00 | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 192.00 | 35 192.00 | 35 192.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153 066.00 | 144 937.00 | 8 129.00 | 153 066.00 |
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