Grow your business safely with GARAGE MARTIN DU CENTRE
All the information you need about GARAGE MARTIN DU CENTRE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE MARTIN DU CENTRE >
BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : GARAGE MARTIN DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2018-08-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE MARTIN DU CENTRE |
| Siren | 411882772 |
| Closing | 2017-03-31 |
| Registry code | 2301 |
| Registration number | 1131 |
| Management number | 1997B00052 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 347.00 | 3 347.00 | 3 347.00 | |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AN Land | 7 981.00 | 2 625.00 | 5 356.00 | 7 981.00 |
AP Buildings | 38 049.00 | 35 550.00 | 2 499.00 | 38 049.00 |
AR Technical installations, industrial equipment and tools | 50 686.00 | 46 751.00 | 3 935.00 | 50 686.00 |
AT Other tangible assets | 26 596.00 | 23 623.00 | 2 973.00 | 26 596.00 |
BD Other fixed assets | 444.00 | 444.00 | 444.00 | |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 129 427.00 | 111 896.00 | 17 531.00 | 129 427.00 |
BT Goods | 79 623.00 | 6 500.00 | 73 123.00 | 79 623.00 |
BX Customers and related accounts | 45 291.00 | 45 291.00 | 45 291.00 | |
BZ Other receivables | 15 837.00 | 15 837.00 | 15 837.00 | |
CD Marketable securities | 22 766.00 | 22 766.00 | 22 766.00 | |
CF Cash and cash equivalents | 97 594.00 | 97 594.00 | 97 594.00 | |
CH Prepaid expenses | 977.00 | 977.00 | 977.00 | |
CJ TOTAL (II) | 262 089.00 | 6 500.00 | 255 589.00 | 262 089.00 |
CO Grand total (0 to V) | 391 516.00 | 118 396.00 | 273 120.00 | 391 516.00 |
| 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 | 146 461.00 | 120 554.00 | 146 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 377.00 | 25 907.00 | -6 377.00 | |
DL TOTAL (I) | 148 469.00 | 154 846.00 | 148 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | 73.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | |||
DX Trade payables and related accounts | 74 842.00 | 111 721.00 | 74 842.00 | |
DY Tax and social security liabilities | 46 903.00 | 62 662.00 | 46 903.00 | |
EA Other liabilities | 2 834.00 | 22 558.00 | 2 834.00 | |
EC TOTAL (IV) | 124 651.00 | 198 913.00 | 124 651.00 | |
EE Grand total (I to V) | 273 120.00 | 353 759.00 | 273 120.00 | |
EG Accrued income and payables due within one year | 124 651.00 | 124 651.00 | ||
all companies in France
Complete and comprehensive database.
