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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : GARAGE COTTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| Name | GARAGE COTTET |
| Siren | 392541892 |
| Closing | 2019-03-31 |
| Registry code | 4502 |
| Registration number | 12371 |
| Management number | 1993B00620 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45430 MARDIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 98 344.00 | 77 505.00 | 20 838.00 | 98 344.00 |
AT Other tangible assets | 141 543.00 | 78 756.00 | 62 788.00 | 141 543.00 |
BH Other financial assets | 4 389.00 | 4 389.00 | 4 389.00 | |
BJ TOTAL (I) | 244 277.00 | 156 261.00 | 88 016.00 | 244 277.00 |
BT Goods | 80 805.00 | 80 805.00 | 80 805.00 | |
BX Customers and related accounts | 49 958.00 | 49 958.00 | 49 958.00 | |
BZ Other receivables | 4 520.00 | 4 520.00 | 4 520.00 | |
CF Cash and cash equivalents | 220 938.00 | 220 938.00 | 220 938.00 | |
CH Prepaid expenses | 6 670.00 | 6 670.00 | 6 670.00 | |
CJ TOTAL (II) | 362 892.00 | 362 892.00 | 362 892.00 | |
CO Grand total (0 to V) | 607 169.00 | 156 261.00 | 450 908.00 | 607 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 155 318.00 | 83 554.00 | 155 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 238.00 | 71 765.00 | 83 238.00 | |
DL TOTAL (I) | 348 556.00 | 265 318.00 | 348 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 652.00 | 8 858.00 | 7 652.00 | |
DX Trade payables and related accounts | 66 481.00 | 111 072.00 | 66 481.00 | |
DY Tax and social security liabilities | 28 218.00 | 31 250.00 | 28 218.00 | |
EC TOTAL (IV) | 102 351.00 | 151 181.00 | 102 351.00 | |
EE Grand total (I to V) | 450 908.00 | 416 499.00 | 450 908.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 798.00 | 20 462.00 | 135 798.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 798.00 | 20 462.00 | 135 798.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 481.00 | 66 481.00 | 66 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | 7 652.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 218.00 | 28 218.00 | 28 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 538.00 | 61 149.00 | 4 389.00 | 65 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 352.00 | 102 352.00 | 102 352.00 | |
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