Grow your business safely with GARAGE ROGER RIVIERE
All the information you need about GARAGE ROGER RIVIERE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE ROGER RIVIERE >
BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : GARAGE ROGER RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-24 | Public | 2017-09-30 | Complete |
| 2017-06-12 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE ROGER RIVIERE |
| Siren | 302421391 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007029 |
| Management number | 1974B00335 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38970 CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 080.00 | 8 080.00 | 8 080.00 | |
AR Technical installations, industrial equipment and tools | 40 993.00 | 33 849.00 | 7 144.00 | 40 993.00 |
AT Other tangible assets | 125 488.00 | 48 271.00 | 77 218.00 | 125 488.00 |
BH Other financial assets | 1 346.00 | 1 346.00 | 1 346.00 | |
BJ TOTAL (I) | 177 518.00 | 82 120.00 | 95 398.00 | 177 518.00 |
BN Goods in progress | 2 024.00 | 2 024.00 | 2 024.00 | |
BT Goods | 31 803.00 | 31 803.00 | 31 803.00 | |
BX Customers and related accounts | 65 102.00 | 65 102.00 | 65 102.00 | |
BZ Other receivables | 42 664.00 | 42 664.00 | 42 664.00 | |
CF Cash and cash equivalents | 19 502.00 | 19 502.00 | 19 502.00 | |
CH Prepaid expenses | 5 266.00 | 5 266.00 | 5 266.00 | |
CJ TOTAL (II) | 166 360.00 | 166 360.00 | 166 360.00 | |
CO Grand total (0 to V) | 343 879.00 | 82 120.00 | 261 759.00 | 343 879.00 |
CU Other investments | 1 611.00 | 1 611.00 | 1 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 507.00 | 18 507.00 | 18 507.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 3 115.00 | 3 115.00 | 3 115.00 | |
DH Retained earnings | -10 564.00 | -11 333.00 | -10 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 769.00 | 173.00 | |
DL TOTAL (I) | 12 298.00 | 12 125.00 | 12 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 336.00 | 21 476.00 | 76 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 431.00 | 34 011.00 | 38 431.00 | |
DX Trade payables and related accounts | 44 073.00 | 106 938.00 | 44 073.00 | |
DY Tax and social security liabilities | 57 481.00 | 72 534.00 | 57 481.00 | |
EA Other liabilities | 691.00 | 12 924.00 | 691.00 | |
EC TOTAL (IV) | 249 461.00 | 263 825.00 | 249 461.00 | |
EE Grand total (I to V) | 261 759.00 | 275 950.00 | 261 759.00 | |
EG Accrued income and payables due within one year | 208 779.00 | 260 660.00 | 208 779.00 | |
all companies in France
Complete and comprehensive database.
