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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : GARAGE SERGE CASTAGNINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE SERGE CASTAGNINO |
| Siren | 400688321 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 7092 |
| Management number | 1995B00200 |
| Activity code | 4520B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 087.00 | 787.00 | 300.00 | 1 087.00 |
AH Goodwill | 110 952.00 | 110 952.00 | 110 952.00 | |
AP Buildings | 9 275.00 | 9 275.00 | 9 275.00 | |
AR Technical installations, industrial equipment and tools | 57 564.00 | 52 468.00 | 5 096.00 | 57 564.00 |
AT Other tangible assets | 54 311.00 | 51 101.00 | 3 210.00 | 54 311.00 |
BH Other financial assets | 7 973.00 | 7 973.00 | 7 973.00 | |
BJ TOTAL (I) | 241 162.00 | 113 631.00 | 127 531.00 | 241 162.00 |
BL Raw materials, supplies | 52 040.00 | 52 040.00 | 52 040.00 | |
BP Services in progress | 3 514.00 | 3 514.00 | 3 514.00 | |
BT Goods | 125 143.00 | 6 500.00 | 118 643.00 | 125 143.00 |
BV Advances and down payments on orders | 2 929.00 | 2 929.00 | 2 929.00 | |
BX Customers and related accounts | 19 133.00 | 19 133.00 | 19 133.00 | |
BZ Other receivables | 25 470.00 | 25 470.00 | 25 470.00 | |
CD Marketable securities | 385.00 | 385.00 | 385.00 | |
CF Cash and cash equivalents | 43 766.00 | 43 766.00 | 43 766.00 | |
CH Prepaid expenses | 3 250.00 | 3 250.00 | 3 250.00 | |
CJ TOTAL (II) | 275 628.00 | 6 500.00 | 269 128.00 | 275 628.00 |
CO Grand total (0 to V) | 516 790.00 | 120 131.00 | 396 659.00 | 516 790.00 |
CP Shares due in less than one year | 7 973.00 | 7 973.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 552.00 | 45 552.00 | 45 552.00 | |
DB Share, merger, contribution premiums, etc. | 83 983.00 | 83 983.00 | 83 983.00 | |
DD Legal reserve (1) | 4 555.00 | 4 555.00 | 4 555.00 | |
DG Other reserves | 16 322.00 | 54 208.00 | 16 322.00 | |
DH Retained earnings | -42 249.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 803.00 | 4 362.00 | -29 803.00 | |
DL TOTAL (I) | 120 608.00 | 150 411.00 | 120 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 255.00 | 138 685.00 | 135 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 2 327.00 | ||
DW Advances and down payments received on current orders | 1 150.00 | 1 000.00 | 1 150.00 | |
DX Trade payables and related accounts | 71 644.00 | 83 995.00 | 71 644.00 | |
DY Tax and social security liabilities | 55 663.00 | 35 902.00 | 55 663.00 | |
EA Other liabilities | 10 011.00 | 9 327.00 | 10 011.00 | |
EC TOTAL (IV) | 276 051.00 | 268 910.00 | 276 051.00 | |
EE Grand total (I to V) | 396 659.00 | 419 321.00 | 396 659.00 | |
EG Accrued income and payables due within one year | 276 051.00 | 268 910.00 | 276 051.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 452.00 | 136 249.00 | 134 452.00 | |
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