Grow your business safely with GARAGE TASSEL
All the information you need about GARAGE TASSEL to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE TASSEL >
BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : GARAGE TASSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-19 | Partially confidential | 2017-03-31 | Simplified |
| Name | GARAGE TASSEL |
| Siren | 430151787 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 5864 |
| Management number | 2000B00641 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76450 Cany-Barville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 89 836.00 | 83 778.00 | 6 059.00 | 89 836.00 |
040 Financial Assets | 3 757.00 | 3 757.00 | 3 757.00 | |
044 Total Fixed Assets | 139 328.00 | 83 778.00 | 55 551.00 | 139 328.00 |
060 Merchandise inventory | 21 769.00 | 1 502.00 | 20 268.00 | 21 769.00 |
068 Receivables – Trade and related accounts | 60 194.00 | 3 933.00 | 56 260.00 | 60 194.00 |
072 Receivables – Other | 12 366.00 | 12 366.00 | 12 366.00 | |
084 Cash | 4 209.00 | 4 209.00 | 4 209.00 | |
092 Prepaid expenses | 8 009.00 | 8 009.00 | 8 009.00 | |
096 Total Current Assets + Prepaid Expenses | 106 548.00 | 5 435.00 | 101 113.00 | 106 548.00 |
110 Total Assets | 245 876.00 | 89 213.00 | 156 663.00 | 245 876.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 037.00 | |||
132 Other Reserves | 54 182.00 | |||
134 Retained Earnings | -37 164.00 | |||
136 Profit for the Year | -8 460.00 | |||
142 Total Equity - Total I | 19 595.00 | |||
166 Suppliers and related accounts | 33 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 260.00 | |||
172 Other debts | 103 113.00 | |||
176 Total debts | 137 068.00 | |||
180 Liabilities Total | 156 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 210.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 300.00 | |||
all companies in France
Complete and comprehensive database.
