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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : GARAGE COTTON JM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-11-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE COTTON JM |
| Siren | 382938413 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 2445 |
| Management number | 1991B00205 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 661.00 | 3 661.00 | 3 661.00 | |
AH Goodwill | 105 190.00 | 105 190.00 | 105 190.00 | |
AR Technical installations, industrial equipment and tools | 90 992.00 | 78 294.00 | 12 698.00 | 90 992.00 |
AT Other tangible assets | 322 464.00 | 285 688.00 | 36 777.00 | 322 464.00 |
BD Other fixed assets | 345.00 | 345.00 | 345.00 | |
BJ TOTAL (I) | 522 652.00 | 367 643.00 | 155 009.00 | 522 652.00 |
BT Goods | 146 619.00 | 146 619.00 | 146 619.00 | |
BX Customers and related accounts | 323 434.00 | 5 333.00 | 318 101.00 | 323 434.00 |
BZ Other receivables | 21 182.00 | 21 182.00 | 21 182.00 | |
CF Cash and cash equivalents | 648 322.00 | 648 322.00 | 648 322.00 | |
CH Prepaid expenses | 14 570.00 | 14 570.00 | 14 570.00 | |
CJ TOTAL (II) | 1 154 126.00 | 5 333.00 | 1 148 793.00 | 1 154 126.00 |
CO Grand total (0 to V) | 1 676 778.00 | 372 976.00 | 1 303 803.00 | 1 676 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 057.00 | 128 057.00 | 128 057.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 12 806.00 | 12 806.00 | 12 806.00 | |
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 091.00 | 162 984.00 | 124 091.00 | |
DL TOTAL (I) | 264 954.00 | 303 846.00 | 264 954.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 743.00 | 9 896.00 | 42 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 732 111.00 | 782 590.00 | 732 111.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | 500.00 | |
DX Trade payables and related accounts | 203 206.00 | 240 516.00 | 203 206.00 | |
DY Tax and social security liabilities | 60 288.00 | 69 627.00 | 60 288.00 | |
EC TOTAL (IV) | 1 038 848.00 | 1 103 128.00 | 1 038 848.00 | |
EE Grand total (I to V) | 1 303 803.00 | 1 406 974.00 | 1 303 803.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42 743.00 | 15 820.00 | 26 923.00 | 42 743.00 |
8A Miscellaneous Loans and Financial Debts | 732 111.00 | 732 111.00 | 732 111.00 | |
8B Suppliers and Related Accounts | 203 206.00 | 203 206.00 | 203 206.00 | |
UX Other trade receivables | 323 434.00 | 323 434.00 | 323 434.00 | |
VJ Loans taken out during the year | 47 460.00 | 47 460.00 | ||
VK Loans repaid during the year | 14 612.00 | 14 612.00 | ||
VP Miscellaneous | 21 182.00 | 21 182.00 | 21 182.00 | |
VQ Other Taxes, Duties, and Similar Debts | 60 288.00 | 60 288.00 | 60 288.00 | |
VS Prepaid expenses | 14 570.00 | 14 570.00 | 14 570.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 186.00 | 359 186.00 | 359 186.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 348.00 | 1 011 425.00 | 26 923.00 | 1 038 348.00 |
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