Grow your business safely with GARAGE G D P
All the information you need about GARAGE G D P to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE G D P >
BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : GARAGE G D P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-02 | Partially confidential | 2015-12-31 | Complete |
| Name | GARAGE G D P |
| Siren | 378093066 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 2203 |
| Management number | 1991B01890 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 811.00 | 1 811.00 | 1 811.00 | |
AH Goodwill | 39 636.00 | 39 636.00 | 39 636.00 | |
AP Buildings | 74 232.00 | 67 796.00 | 6 435.00 | 74 232.00 |
AR Technical installations, industrial equipment and tools | 100 271.00 | 88 486.00 | 11 785.00 | 100 271.00 |
AT Other tangible assets | 101 998.00 | 87 594.00 | 14 403.00 | 101 998.00 |
BH Other financial assets | 12 659.00 | 12 659.00 | 12 659.00 | |
BJ TOTAL (I) | 330 609.00 | 245 688.00 | 84 921.00 | 330 609.00 |
BT Goods | 58 466.00 | 150.00 | 58 316.00 | 58 466.00 |
BX Customers and related accounts | 25 536.00 | 25 536.00 | 25 536.00 | |
CD Marketable securities | 246 634.00 | 246 634.00 | 246 634.00 | |
CF Cash and cash equivalents | 65 361.00 | 65 361.00 | 65 361.00 | |
CH Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
CJ TOTAL (II) | 413 475.00 | 150.00 | 413 325.00 | 413 475.00 |
CO Grand total (0 to V) | 744 085.00 | 245 838.00 | 498 246.00 | 744 085.00 |
| 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 | 190 000.00 | 170 000.00 | 190 000.00 | |
DH Retained earnings | 5 955.00 | 9 253.00 | 5 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 890.00 | 16 702.00 | 16 890.00 | |
DL TOTAL (I) | 221 230.00 | 204 340.00 | 221 230.00 | |
DX Trade payables and related accounts | 73 864.00 | 58 000.00 | 73 864.00 | |
EA Other liabilities | 1 748.00 | 2 273.00 | 1 748.00 | |
EC TOTAL (IV) | 277 016.00 | 205 666.00 | 277 016.00 | |
EE Grand total (I to V) | 498 246.00 | 410 006.00 | 498 246.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 600.00 | 600.00 | ||
7C Grand total | 3 816.00 | 3 816.00 | ||
| 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 | 73 865.00 | 73 865.00 | 73 865.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | 1 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 672.00 | 43 013.00 | 12 659.00 | 55 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 016.00 | 277 016.00 | 277 016.00 | |
all companies in France
Complete and comprehensive database.
