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BALANCE SHEET (
2022-01-31)
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 | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 1065 |
| Management number | 1993B00620 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| 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 | 121 495.00 | 91 843.00 | 29 652.00 | 121 495.00 |
AT Other tangible assets | 175 621.00 | 110 870.00 | 64 752.00 | 175 621.00 |
BH Other financial assets | 4 389.00 | 4 389.00 | 4 389.00 | |
BJ TOTAL (I) | 301 506.00 | 202 713.00 | 98 794.00 | 301 506.00 |
BT Goods | 55 027.00 | 55 027.00 | 55 027.00 | |
BX Customers and related accounts | 80 018.00 | 80 018.00 | 80 018.00 | |
BZ Other receivables | 11 790.00 | 11 790.00 | 11 790.00 | |
CF Cash and cash equivalents | 429 371.00 | 429 371.00 | 429 371.00 | |
CH Prepaid expenses | 4 524.00 | 4 524.00 | 4 524.00 | |
CJ TOTAL (II) | 580 731.00 | 580 731.00 | 580 731.00 | |
CO Grand total (0 to V) | 882 237.00 | 202 713.00 | 679 526.00 | 882 237.00 |
| 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 | 311 914.00 | 238 556.00 | 311 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 520.00 | 83 358.00 | 90 520.00 | |
DL TOTAL (I) | 512 434.00 | 431 914.00 | 512 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 4 669.00 | 4 949.00 | |
DX Trade payables and related accounts | 106 755.00 | 72 495.00 | 106 755.00 | |
DY Tax and social security liabilities | 55 386.00 | 27 615.00 | 55 386.00 | |
EC TOTAL (IV) | 167 090.00 | 104 780.00 | 167 090.00 | |
EE Grand total (I to V) | 679 525.00 | 536 694.00 | 679 525.00 | |
| 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 | 106 755.00 | 106 755.00 | 106 755.00 | |
8D Social Security and Other Social Organizations | 55 386.00 | 55 386.00 | 55 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | 4 949.00 | |
UT Other financial assets | 4 389.00 | 4 389.00 | 4 389.00 | |
VS Prepaid expenses | 96 333.00 | 96 333.00 | 96 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 722.00 | 96 333.00 | 4 389.00 | 100 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 090.00 | 167 090.00 | 167 090.00 | |
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