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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : GARAGE COTLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-05-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-05-31 | Complete |
| Name | GARAGE COTLEUR |
| Siren | 377706510 |
| Closing | 2018-05-31 |
| Registry code | 0101 |
| Registration number | 774 |
| Management number | 1990B00307 |
| Activity code | 4520A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Charnoz-sur-Ain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 540.00 | 11 540.00 | 11 540.00 | |
AH Goodwill | 700.00 | 700.00 | 700.00 | |
AR Technical installations, industrial equipment and tools | 165 768.00 | 130 155.00 | 35 613.00 | 165 768.00 |
AT Other tangible assets | 288 971.00 | 207 926.00 | 81 044.00 | 288 971.00 |
BH Other financial assets | 2 387.00 | 2 387.00 | 2 387.00 | |
BJ TOTAL (I) | 469 784.00 | 349 622.00 | 120 162.00 | 469 784.00 |
BT Goods | 118 554.00 | 118 554.00 | 118 554.00 | |
BX Customers and related accounts | 117 954.00 | 117 954.00 | 117 954.00 | |
BZ Other receivables | 38 629.00 | 38 629.00 | 38 629.00 | |
CF Cash and cash equivalents | 20 533.00 | 20 533.00 | 20 533.00 | |
CH Prepaid expenses | 7 458.00 | 7 458.00 | 7 458.00 | |
CJ TOTAL (II) | 303 131.00 | 303 131.00 | 303 131.00 | |
CO Grand total (0 to V) | 772 915.00 | 349 622.00 | 423 293.00 | 772 915.00 |
CP Shares due in less than one year | 2 387.00 | 2 387.00 | ||
CU Other investments | 416.00 | 416.00 | 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 113 310.00 | 92 962.00 | 113 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 192.00 | 20 347.00 | 21 192.00 | |
DL TOTAL (I) | 142 888.00 | 121 695.00 | 142 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 050.00 | 72 060.00 | 91 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 5 278.00 | 790.00 | |
DW Advances and down payments received on current orders | 2 000.00 | |||
DX Trade payables and related accounts | 114 129.00 | 127 968.00 | 114 129.00 | |
DY Tax and social security liabilities | 62 428.00 | 75 434.00 | 62 428.00 | |
EA Other liabilities | 12 005.00 | 5 089.00 | 12 005.00 | |
EC TOTAL (IV) | 280 405.00 | 287 831.00 | 280 405.00 | |
EE Grand total (I to V) | 423 293.00 | 409 526.00 | 423 293.00 | |
EG Accrued income and payables due within one year | 238 161.00 | 257 026.00 | 238 161.00 | |
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