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BALANCE SHEET (
2021-03-31)
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 | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 2231 |
| Management number | 1995B00200 |
| Activity code | 4520B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| 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 | 1 087.00 | 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 | 54 362.00 | 3 202.00 | 57 564.00 |
AT Other tangible assets | 54 919.00 | 51 801.00 | 3 118.00 | 54 919.00 |
BH Other financial assets | 7 973.00 | 7 973.00 | 7 973.00 | |
BJ TOTAL (I) | 241 771.00 | 116 525.00 | 125 245.00 | 241 771.00 |
BL Raw materials, supplies | 40 710.00 | 40 710.00 | 40 710.00 | |
BP Services in progress | ||||
BT Goods | 177 963.00 | 6 500.00 | 171 463.00 | 177 963.00 |
BV Advances and down payments on orders | 9 890.00 | 9 890.00 | 9 890.00 | |
BX Customers and related accounts | 11 358.00 | 11 358.00 | 11 358.00 | |
BZ Other receivables | 33 652.00 | 33 652.00 | 33 652.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 13 740.00 | 13 740.00 | 13 740.00 | |
CH Prepaid expenses | 6 011.00 | 6 011.00 | 6 011.00 | |
CJ TOTAL (II) | 293 324.00 | 6 500.00 | 286 824.00 | 293 324.00 |
CO Grand total (0 to V) | 535 094.00 | 123 025.00 | 412 069.00 | 535 094.00 |
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 | |||
DH Retained earnings | -13 481.00 | -13 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | -29 803.00 | 963.00 | |
DL TOTAL (I) | 121 571.00 | 120 608.00 | 121 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 979.00 | 135 255.00 | 114 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 2 327.00 | 1 001.00 | |
DW Advances and down payments received on current orders | 519.00 | 1 150.00 | 519.00 | |
DX Trade payables and related accounts | 101 348.00 | 71 644.00 | 101 348.00 | |
DY Tax and social security liabilities | 45 563.00 | 55 663.00 | 45 563.00 | |
EA Other liabilities | 27 088.00 | 10 011.00 | 27 088.00 | |
EC TOTAL (IV) | 290 498.00 | 276 051.00 | 290 498.00 | |
EE Grand total (I to V) | 412 069.00 | 396 659.00 | 412 069.00 | |
EG Accrued income and payables due within one year | 290 498.00 | 276 051.00 | 290 498.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 582.00 | 134 452.00 | 114 582.00 | |
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