Grow your business safely with GARAGE PILLET
All the information you need about GARAGE PILLET to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE PILLET >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : GARAGE PILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE PILLET |
| Siren | 450102579 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003759 |
| Management number | 2003B00369 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28330 AUTHON-DU-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 115.00 | 83 115.00 | 83 115.00 | |
AR Technical installations, industrial equipment and tools | 89 572.00 | 62 482.00 | 27 090.00 | 89 572.00 |
AT Other tangible assets | 414 956.00 | 230 936.00 | 184 020.00 | 414 956.00 |
BJ TOTAL (I) | 587 642.00 | 293 418.00 | 294 224.00 | 587 642.00 |
BL Raw materials, supplies | 15 566.00 | 15 566.00 | 15 566.00 | |
BT Goods | 158 354.00 | 158 354.00 | 158 354.00 | |
BX Customers and related accounts | 400 046.00 | 13 892.00 | 386 154.00 | 400 046.00 |
BZ Other receivables | 6 471.00 | 6 471.00 | 6 471.00 | |
CD Marketable securities | 8 140.00 | 8 140.00 | 8 140.00 | |
CF Cash and cash equivalents | 398 743.00 | 398 743.00 | 398 743.00 | |
CH Prepaid expenses | 3 081.00 | 3 081.00 | 3 081.00 | |
CJ TOTAL (II) | 990 399.00 | 13 892.00 | 976 507.00 | 990 399.00 |
CO Grand total (0 to V) | 1 578 042.00 | 307 310.00 | 1 270 732.00 | 1 578 042.00 |
CR Shares due in more than one year | 24 118.00 | 24 118.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 638 670.00 | 797 099.00 | 638 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 918.00 | 71 571.00 | 141 918.00 | |
DL TOTAL (I) | 789 388.00 | 877 470.00 | 789 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 232.00 | 246 274.00 | 161 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 578.00 | 33 578.00 | ||
DX Trade payables and related accounts | 137 066.00 | 133 138.00 | 137 066.00 | |
DY Tax and social security liabilities | 148 559.00 | 114 679.00 | 148 559.00 | |
EA Other liabilities | 908.00 | 120.00 | 908.00 | |
EC TOTAL (IV) | 481 344.00 | 494 212.00 | 481 344.00 | |
EE Grand total (I to V) | 1 270 732.00 | 1 371 682.00 | 1 270 732.00 | |
EG Accrued income and payables due within one year | 363 147.00 | 333 091.00 | 363 147.00 | |
all companies in France
Complete and comprehensive database.
