Grow your business safely with GARAGE FOURAA
All the information you need about GARAGE FOURAA to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE FOURAA >
BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : GARAGE FOURAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE FOURAA |
| Siren | 337503288 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 7720 |
| Management number | 1986B00137 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Nay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | 2 740.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 72 169.00 | 69 752.00 | 2 417.00 | 72 169.00 |
AT Other tangible assets | 545 533.00 | 218 235.00 | 327 298.00 | 545 533.00 |
BD Other fixed assets | 41.00 | 41.00 | 41.00 | |
BJ TOTAL (I) | 820 484.00 | 287 987.00 | 532 497.00 | 820 484.00 |
BT Goods | 620 457.00 | 620 457.00 | 620 457.00 | |
BX Customers and related accounts | 165 399.00 | 165 399.00 | 165 399.00 | |
BZ Other receivables | 4 734.00 | 4 734.00 | 4 734.00 | |
CF Cash and cash equivalents | 306 391.00 | 306 391.00 | 306 391.00 | |
CH Prepaid expenses | 1 812.00 | 1 812.00 | 1 812.00 | |
CJ TOTAL (II) | 1 098 792.00 | 1 098 792.00 | 1 098 792.00 | |
CO Grand total (0 to V) | 1 919 276.00 | 287 987.00 | 1 631 289.00 | 1 919 276.00 |
| 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 | 89 945.00 | 89 945.00 | 89 945.00 | |
DH Retained earnings | 955 160.00 | 732 934.00 | 955 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 079.00 | 222 227.00 | 114 079.00 | |
DL TOTAL (I) | 1 167 569.00 | 1 053 490.00 | 1 167 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 533.00 | 266 450.00 | 278 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | 470.00 | |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 29 333.00 | 45 324.00 | 29 333.00 | |
DY Tax and social security liabilities | 105 385.00 | 85 024.00 | 105 385.00 | |
EA Other liabilities | 2 545.00 | |||
EC TOTAL (IV) | 463 720.00 | 449 813.00 | 463 720.00 | |
EE Grand total (I to V) | 1 631 289.00 | 1 503 303.00 | 1 631 289.00 | |
all companies in France
Complete and comprehensive database.
