Grow your business safely with GARAGE COQUELIN
All the information you need about GARAGE COQUELIN to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE COQUELIN >
BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : GARAGE COQUELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE COQUELIN |
| Siren | 349097923 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 2828 |
| Management number | 2000B00700 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50170 Beauvoir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 907.00 | 26 907.00 | 26 907.00 | |
AN Land | 12 024.00 | 12 024.00 | 12 024.00 | |
AP Buildings | 73 112.00 | 73 112.00 | 73 112.00 | |
AR Technical installations, industrial equipment and tools | 56 894.00 | 55 531.00 | 1 362.00 | 56 894.00 |
AT Other tangible assets | 115 825.00 | 106 956.00 | 8 869.00 | 115 825.00 |
BD Other fixed assets | 929.00 | 929.00 | 929.00 | |
BH Other financial assets | 264.00 | 264.00 | 264.00 | |
BJ TOTAL (I) | 285 956.00 | 247 624.00 | 38 332.00 | 285 956.00 |
BT Goods | 199 560.00 | 15 324.00 | 184 236.00 | 199 560.00 |
BX Customers and related accounts | 13 866.00 | 454.00 | 13 412.00 | 13 866.00 |
BZ Other receivables | 21 402.00 | 21 402.00 | 21 402.00 | |
CF Cash and cash equivalents | 12 248.00 | 12 248.00 | 12 248.00 | |
CH Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
CJ TOTAL (II) | 249 301.00 | 15 779.00 | 233 522.00 | 249 301.00 |
CO Grand total (0 to V) | 535 257.00 | 263 403.00 | 271 854.00 | 535 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 11 215.00 | 3 792.00 | 11 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | 7 423.00 | 400.00 | |
DL TOTAL (I) | 20 000.00 | 19 600.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 91 134.00 | 46.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 820.00 | 91 202.00 | 178 820.00 | |
DX Trade payables and related accounts | 37 189.00 | 27 966.00 | 37 189.00 | |
DY Tax and social security liabilities | 28 062.00 | 15 882.00 | 28 062.00 | |
EA Other liabilities | 7 737.00 | 4 358.00 | 7 737.00 | |
EC TOTAL (IV) | 251 854.00 | 230 543.00 | 251 854.00 | |
EE Grand total (I to V) | 271 854.00 | 250 143.00 | 271 854.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 524.00 | 1 800.00 | 5 000.00 | 18 524.00 |
6T Receivables | 454.00 | 454.00 | ||
7B Total provisions for depreciation | 18 979.00 | 1 800.00 | 5 000.00 | 18 979.00 |
7C Grand total | 18 979.00 | 1 800.00 | 5 000.00 | 18 979.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 820.00 | 178 820.00 | 178 820.00 | |
8B Suppliers and Related Accounts | 37 189.00 | 37 189.00 | 37 189.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 737.00 | 7 737.00 | 7 737.00 | |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | 46.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 063.00 | 28 063.00 | 28 063.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 756.00 | 37 492.00 | 264.00 | 37 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 854.00 | 251 854.00 | 251 854.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
