Grow your business safely with GARAGE AURELIEN DUPRE
All the information you need about GARAGE AURELIEN DUPRE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE AURELIEN DUPRE >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : GARAGE AURELIEN DUPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE AURELIEN DUPRE |
| Siren | 504461195 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/013387 |
| Management number | 2008B03130 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69690 BESSENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 858.00 | 2 858.00 | 2 858.00 | |
AH Goodwill | 163 000.00 | 163 000.00 | 163 000.00 | |
AR Technical installations, industrial equipment and tools | 28 344.00 | 24 566.00 | 3 778.00 | 28 344.00 |
AT Other tangible assets | 224 072.00 | 143 022.00 | 81 050.00 | 224 072.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 420 225.00 | 170 446.00 | 249 779.00 | 420 225.00 |
BT Goods | 82 821.00 | 1 489.00 | 81 332.00 | 82 821.00 |
BV Advances and down payments on orders | 2 953.00 | 2 953.00 | 2 953.00 | |
BX Customers and related accounts | 18 145.00 | 250.00 | 17 895.00 | 18 145.00 |
BZ Other receivables | 9 233.00 | 9 233.00 | 9 233.00 | |
CF Cash and cash equivalents | 41 732.00 | 41 732.00 | 41 732.00 | |
CH Prepaid expenses | 2 159.00 | 2 159.00 | 2 159.00 | |
CJ TOTAL (II) | 157 043.00 | 1 739.00 | 155 304.00 | 157 043.00 |
CO Grand total (0 to V) | 577 267.00 | 172 185.00 | 405 082.00 | 577 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 25 878.00 | 50 050.00 | 25 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 438.00 | -24 173.00 | -29 438.00 | |
DL TOTAL (I) | 216 440.00 | 245 878.00 | 216 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 330.00 | 162 152.00 | 118 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 2 572.00 | 1 171.00 | |
DX Trade payables and related accounts | 31 659.00 | 31 701.00 | 31 659.00 | |
DY Tax and social security liabilities | 36 117.00 | 43 190.00 | 36 117.00 | |
EA Other liabilities | 1 366.00 | 489.00 | 1 366.00 | |
EC TOTAL (IV) | 188 642.00 | 240 104.00 | 188 642.00 | |
EE Grand total (I to V) | 405 082.00 | 485 981.00 | 405 082.00 | |
EG Accrued income and payables due within one year | 131 672.00 | 143 474.00 | 131 672.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 564.00 | 25 365.00 | 21 564.00 | |
all companies in France
Complete and comprehensive database.
