Grow your business safely with GARAGE RENOM
All the information you need about GARAGE RENOM to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE RENOM >
BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : GARAGE RENOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-12 | Partially confidential | 2016-03-31 | Complete |
| Name | GARAGE RENOM |
| Siren | 377854930 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 651 |
| Management number | 1990B00972 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 LESPARRE MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342.00 | 342.00 | 342.00 | |
AH Goodwill | 79 167.00 | 79 167.00 | 79 167.00 | |
AP Buildings | 146 241.00 | 130 264.00 | 15 976.00 | 146 241.00 |
AR Technical installations, industrial equipment and tools | 112 171.00 | 106 907.00 | 5 264.00 | 112 171.00 |
AT Other tangible assets | 53 944.00 | 37 893.00 | 16 051.00 | 53 944.00 |
BD Other fixed assets | 763.00 | 763.00 | 763.00 | |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 392 938.00 | 275 406.00 | 117 531.00 | 392 938.00 |
BT Goods | 57 681.00 | 57 681.00 | 57 681.00 | |
BX Customers and related accounts | 40 494.00 | 533.00 | 39 961.00 | 40 494.00 |
BZ Other receivables | 9 212.00 | 9 212.00 | 9 212.00 | |
CF Cash and cash equivalents | 209 472.00 | 209 472.00 | 209 472.00 | |
CH Prepaid expenses | 7 158.00 | 7 158.00 | 7 158.00 | |
CJ TOTAL (II) | 324 016.00 | 533.00 | 323 483.00 | 324 016.00 |
CO Grand total (0 to V) | 716 954.00 | 275 940.00 | 441 014.00 | 716 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 250 042.00 | 250 042.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 974.00 | 40 974.00 | ||
DL TOTAL (I) | 346 015.00 | 346 015.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | 2 976.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | 1 434.00 | ||
DX Trade payables and related accounts | 38 695.00 | 38 695.00 | ||
DY Tax and social security liabilities | 41 325.00 | 41 325.00 | ||
EA Other liabilities | 10 569.00 | 10 569.00 | ||
EC TOTAL (IV) | 94 999.00 | 94 999.00 | ||
EE Grand total (I to V) | 441 014.00 | 441 014.00 | ||
EG Accrued income and payables due within one year | 94 999.00 | 94 999.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | 533.00 | ||
7B Total provisions for depreciation | 533.00 | 533.00 | ||
7C Grand total | 533.00 | 533.00 | ||
| 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 | 1 434.00 | 1 434.00 | 1 434.00 | |
8B Suppliers and Related Accounts | 38 695.00 | 38 695.00 | 38 695.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 569.00 | 10 569.00 | 10 569.00 | |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 976.00 | 2 976.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 174.00 | 56 864.00 | 310.00 | 57 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 999.00 | 94 999.00 | 94 999.00 | |
all companies in France
Complete and comprehensive database.
