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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : GARAGE DE LA COTE D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE DE LA COTE D'ARGENT |
| Siren | 799632807 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 30292 |
| Management number | 2014B00144 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Biganos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 865.00 | 3 771.00 | 2 093.00 | 5 865.00 |
AH Goodwill | 111 700.00 | 111 700.00 | 111 700.00 | |
AR Technical installations, industrial equipment and tools | 63 655.00 | 41 096.00 | 22 558.00 | 63 655.00 |
AT Other tangible assets | 55 134.00 | 18 205.00 | 36 928.00 | 55 134.00 |
BH Other financial assets | 585.00 | 585.00 | 585.00 | |
BJ TOTAL (I) | 236 940.00 | 63 074.00 | 173 865.00 | 236 940.00 |
BL Raw materials, supplies | 11 261.00 | 11 261.00 | 11 261.00 | |
BT Goods | 63 316.00 | 63 316.00 | 63 316.00 | |
BX Customers and related accounts | 38 540.00 | 732.00 | 37 807.00 | 38 540.00 |
BZ Other receivables | 16 318.00 | 1 357.00 | 14 961.00 | 16 318.00 |
CF Cash and cash equivalents | 110 684.00 | 110 684.00 | 110 684.00 | |
CH Prepaid expenses | 9 903.00 | 9 903.00 | 9 903.00 | |
CJ TOTAL (II) | 250 025.00 | 2 089.00 | 247 935.00 | 250 025.00 |
CO Grand total (0 to V) | 486 965.00 | 65 164.00 | 421 801.00 | 486 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 188 512.00 | 138 559.00 | 188 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 316.00 | 64 352.00 | 55 316.00 | |
DL TOTAL (I) | 252 629.00 | 211 712.00 | 252 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 815.00 | 63 293.00 | 39 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | |||
DW Advances and down payments received on current orders | 5 700.00 | 2 360.00 | 5 700.00 | |
DX Trade payables and related accounts | 59 212.00 | 108 726.00 | 59 212.00 | |
DY Tax and social security liabilities | 58 745.00 | 81 364.00 | 58 745.00 | |
EA Other liabilities | 532.00 | 951.00 | 532.00 | |
EB Prepaid income (2) | 5 166.00 | 5 166.00 | ||
EC TOTAL (IV) | 169 172.00 | 256 709.00 | 169 172.00 | |
EE Grand total (I to V) | 421 801.00 | 468 421.00 | 421 801.00 | |
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