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BALANCE SHEET (
2023-02-13)
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 | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 1163 |
| Management number | 1993B00620 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| 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 | 126 768.00 | 99 182.00 | 27 586.00 | 126 768.00 |
AT Other tangible assets | 189 454.00 | 128 584.00 | 60 870.00 | 189 454.00 |
BH Other financial assets | 4 389.00 | 4 389.00 | 4 389.00 | |
BJ TOTAL (I) | 320 612.00 | 227 766.00 | 92 846.00 | 320 612.00 |
BT Goods | 98 959.00 | 98 959.00 | 98 959.00 | |
BX Customers and related accounts | 70 291.00 | 70 291.00 | 70 291.00 | |
BZ Other receivables | 20 328.00 | 20 328.00 | 20 328.00 | |
CF Cash and cash equivalents | 431 755.00 | 431 755.00 | 431 755.00 | |
CH Prepaid expenses | 4 717.00 | 4 717.00 | 4 717.00 | |
CJ TOTAL (II) | 626 050.00 | 626 050.00 | 626 050.00 | |
CO Grand total (0 to V) | 946 662.00 | 227 766.00 | 718 896.00 | 946 662.00 |
| 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 | 402 434.00 | 311 914.00 | 402 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 873.00 | 90 520.00 | 68 873.00 | |
DL TOTAL (I) | 581 307.00 | 512 434.00 | 581 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 4 949.00 | 4 949.00 | |
DX Trade payables and related accounts | 81 486.00 | 106 755.00 | 81 486.00 | |
DY Tax and social security liabilities | 51 153.00 | 55 386.00 | 51 153.00 | |
EC TOTAL (IV) | 137 589.00 | 167 090.00 | 137 589.00 | |
EE Grand total (I to V) | 718 896.00 | 679 525.00 | 718 896.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 713.00 | 25 053.00 | 202 713.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 713.00 | 25 054.00 | 202 713.00 | |
| 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 | 81 486.00 | 81 486.00 | 81 486.00 | |
8D Social Security and Other Social Organizations | 51 153.00 | 51 153.00 | 51 153.00 | |
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 | 95 335.00 | 95 335.00 | 95 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 724.00 | 99 724.00 | 99 724.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 137 589.00 | 137 589.00 | 137 589.00 | |
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