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BALANCE SHEET (
2020-04-30)
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 | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 1107 |
| Management number | 1991B00205 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 84 381.00 | 6 611.00 | 90 992.00 |
AT Other tangible assets | 333 682.00 | 291 817.00 | 41 865.00 | 333 682.00 |
BD Other fixed assets | 345.00 | 345.00 | 345.00 | |
BJ TOTAL (I) | 533 870.00 | 379 859.00 | 154 011.00 | 533 870.00 |
BT Goods | 148 242.00 | 148 242.00 | 148 242.00 | |
BX Customers and related accounts | 391 910.00 | 24 883.00 | 367 027.00 | 391 910.00 |
BZ Other receivables | 26 905.00 | 26 905.00 | 26 905.00 | |
CF Cash and cash equivalents | 657 398.00 | 657 398.00 | 657 398.00 | |
CH Prepaid expenses | 12 326.00 | 12 326.00 | 12 326.00 | |
CJ TOTAL (II) | 1 236 781.00 | 24 883.00 | 1 211 898.00 | 1 236 781.00 |
CO Grand total (0 to V) | 1 770 651.00 | 404 741.00 | 1 365 909.00 | 1 770 651.00 |
| 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 | |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | 12 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 078.00 | 124 091.00 | 84 078.00 | |
DL TOTAL (I) | 224 941.00 | 264 954.00 | 224 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 785 774.00 | 774 854.00 | 785 774.00 | |
DW Advances and down payments received on current orders | 1 625.00 | 500.00 | 1 625.00 | |
DX Trade payables and related accounts | 302 091.00 | 203 206.00 | 302 091.00 | |
DY Tax and social security liabilities | 51 479.00 | 60 288.00 | 51 479.00 | |
EC TOTAL (IV) | 1 140 969.00 | 1 038 848.00 | 1 140 969.00 | |
EE Grand total (I to V) | 1 365 909.00 | 1 303 803.00 | 1 365 909.00 | |
| 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 | 302 091.00 | 302 091.00 | 302 091.00 | |
8D Social Security and Other Social Organizations | 51 479.00 | 51 479.00 | 51 479.00 | |
UX Other trade receivables | 391 910.00 | 391 910.00 | 391 910.00 | |
VH Loans with a maturity of more than one year at origin | 22 034.00 | 15 820.00 | 6 214.00 | 22 034.00 |
VI Group and Associates | 763 740.00 | 763 740.00 | 763 740.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 905.00 | 26 905.00 | 26 905.00 | |
VS Prepaid expenses | 12 326.00 | 12 326.00 | 12 326.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 141.00 | 431 141.00 | 431 141.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 344.00 | 1 133 130.00 | 6 214.00 | 1 139 344.00 |
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