Grow your business safely with GARAGE BATTIER
All the information you need about GARAGE BATTIER to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE BATTIER >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : GARAGE BATTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE BATTIER |
| Siren | 393612189 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2643 |
| Management number | 1994B00019 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19230 SAINT SORNIN LAVOLPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 796.00 | 11 254.00 | 6 541.00 | 17 796.00 |
AH Goodwill | 135 177.00 | 135 177.00 | 135 177.00 | |
AN Land | 5 566.00 | 5 566.00 | 5 566.00 | |
AP Buildings | 46 361.00 | 23 528.00 | 22 833.00 | 46 361.00 |
AR Technical installations, industrial equipment and tools | 309 627.00 | 273 685.00 | 35 941.00 | 309 627.00 |
AT Other tangible assets | 258 951.00 | 166 696.00 | 92 255.00 | 258 951.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 775 332.00 | 480 730.00 | 294 602.00 | 775 332.00 |
BT Goods | 60 145.00 | 60 145.00 | 60 145.00 | |
BX Customers and related accounts | 194 275.00 | 11 763.00 | 182 512.00 | 194 275.00 |
BZ Other receivables | 110 831.00 | 110 831.00 | 110 831.00 | |
CD Marketable securities | 60 168.00 | 60 168.00 | 60 168.00 | |
CF Cash and cash equivalents | 127 564.00 | 127 564.00 | 127 564.00 | |
CH Prepaid expenses | 8 697.00 | 8 697.00 | 8 697.00 | |
CJ TOTAL (II) | 561 679.00 | 11 763.00 | 549 916.00 | 561 679.00 |
CO Grand total (0 to V) | 1 337 011.00 | 492 493.00 | 844 518.00 | 1 337 011.00 |
CU Other investments | 855.00 | 855.00 | 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 750.00 | 101 750.00 | 101 750.00 | |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | 102 903.00 | |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | 10 175.00 | |
DG Other reserves | 294 188.00 | 283 805.00 | 294 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 359.00 | 35 133.00 | 50 359.00 | |
DL TOTAL (I) | 559 375.00 | 533 766.00 | 559 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 913.00 | 13 925.00 | 69 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 992.00 | 16 329.00 | 26 992.00 | |
DX Trade payables and related accounts | 86 629.00 | 77 557.00 | 86 629.00 | |
DY Tax and social security liabilities | 97 280.00 | 116 492.00 | 97 280.00 | |
EA Other liabilities | 4 329.00 | 16 332.00 | 4 329.00 | |
EC TOTAL (IV) | 285 144.00 | 240 635.00 | 285 144.00 | |
EE Grand total (I to V) | 844 518.00 | 774 401.00 | 844 518.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 992.00 | 26 992.00 | 26 992.00 | |
8B Suppliers and Related Accounts | 86 629.00 | 86 629.00 | 86 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 329.00 | 4 329.00 | 4 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 802.00 | 313 802.00 | 1 000.00 | 314 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 144.00 | 229 111.00 | 56 033.00 | 285 144.00 |
all companies in France
Complete and comprehensive database.
