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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : CARS GERS GARONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | CARS GERS GARONNE |
| Siren | 450842976 |
| Closing | 2018-09-30 |
| Registry code | 3201 |
| Registration number | 1726 |
| Management number | 2003B00340 |
| Activity code | 4931Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32430 COLOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
AF Concessions, Patents and Similar Rights | 5 469.00 | 5 469.00 | 5 469.00 | |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AN Land | 42 130.00 | 18 143.00 | 23 987.00 | 42 130.00 |
AT Other tangible assets | 205 387.00 | 162 827.00 | 42 560.00 | 205 387.00 |
BD Other fixed assets | 3 255.00 | 3 255.00 | 3 255.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 259 411.00 | 187 610.00 | 71 802.00 | 259 411.00 |
BV Advances and down payments on orders | 3 712.00 | 3 712.00 | 3 712.00 | |
BX Customers and related accounts | 177 601.00 | 177 601.00 | 177 601.00 | |
BZ Other receivables | 36 952.00 | 36 952.00 | 36 952.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 504 502.00 | 504 502.00 | 504 502.00 | |
CJ TOTAL (II) | 802 767.00 | 802 767.00 | 802 767.00 | |
CO Grand total (0 to V) | 1 062 178.00 | 187 610.00 | 874 568.00 | 1 062 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 547 213.00 | 547 213.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 749.00 | 97 749.00 | ||
DL TOTAL (I) | 653 213.00 | 653 213.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 718.00 | 2 718.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 872.00 | 17 872.00 | ||
DX Trade payables and related accounts | 75 011.00 | 75 011.00 | ||
DY Tax and social security liabilities | 125 755.00 | 125 755.00 | ||
EC TOTAL (IV) | 221 356.00 | 221 356.00 | ||
EE Grand total (I to V) | 874 568.00 | 874 568.00 | ||
EG Accrued income and payables due within one year | 228 006.00 | 228 006.00 | ||
| 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 | 17 872.00 | 17 872.00 | 17 872.00 | |
8B Suppliers and Related Accounts | 75 011.00 | 75 011.00 | 75 011.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VG Loans with a maturity of up to one year at origin | 2 718.00 | 2 718.00 | 2 718.00 | |
VQ Other Taxes, Duties, and Similar Debts | 125 755.00 | 125 755.00 | 125 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 052.00 | 214 552.00 | 500.00 | 215 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 356.00 | 221 356.00 | 221 356.00 | |
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