Grow your business safely with GARAGE COSSAIS
All the information you need about GARAGE COSSAIS to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE COSSAIS >
BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : GARAGE COSSAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-01-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-01-31 | Complete |
| 2022-04-15 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-01-31 | Complete |
| 2017-12-12 | Partially confidential | 2017-01-31 | Complete |
| Name | GARAGE COSSAIS |
| Siren | 404938748 |
| Closing | 2017-01-31 |
| Registry code | 8501 |
| Registration number | 13556 |
| Management number | 1996B00247 |
| Activity code | 4520A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 925.00 | 4 925.00 | 4 925.00 | |
AH Goodwill | 142 500.00 | 142 500.00 | 142 500.00 | |
AR Technical installations, industrial equipment and tools | 34 498.00 | 32 096.00 | 2 402.00 | 34 498.00 |
AT Other tangible assets | 246 026.00 | 145 698.00 | 100 327.00 | 246 026.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 1 125.00 | 1 125.00 | 1 125.00 | |
BJ TOTAL (I) | 429 082.00 | 182 720.00 | 246 362.00 | 429 082.00 |
BT Goods | 265 987.00 | 8 764.00 | 257 222.00 | 265 987.00 |
BX Customers and related accounts | 102 324.00 | 102 324.00 | 102 324.00 | |
BZ Other receivables | 7 782.00 | 7 782.00 | 7 782.00 | |
CD Marketable securities | 428 800.00 | 428 800.00 | 428 800.00 | |
CF Cash and cash equivalents | 553 423.00 | 553 423.00 | 553 423.00 | |
CH Prepaid expenses | 3 532.00 | 3 532.00 | 3 532.00 | |
CJ TOTAL (II) | 1 361 850.00 | 8 764.00 | 1 353 085.00 | 1 361 850.00 |
CO Grand total (0 to V) | 1 790 932.00 | 191 484.00 | 1 599 447.00 | 1 790 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 1 312 824.00 | 1 312 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 149.00 | 56 149.00 | ||
DL TOTAL (I) | 1 410 897.00 | 1 410 897.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 125.00 | 40 125.00 | ||
DX Trade payables and related accounts | 90 205.00 | 90 205.00 | ||
DY Tax and social security liabilities | 53 327.00 | 53 327.00 | ||
EA Other liabilities | 4 892.00 | 4 892.00 | ||
EC TOTAL (IV) | 188 550.00 | 188 550.00 | ||
EE Grand total (I to V) | 1 599 447.00 | 1 599 447.00 | ||
EG Accrued income and payables due within one year | 169 646.00 | 169 646.00 | ||
all companies in France
Complete and comprehensive database.
