Grow your business safely with GARAGE DU FOURNEAU
All the information you need about GARAGE DU FOURNEAU to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DU FOURNEAU >
BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : GARAGE DU FOURNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-12 | Public | 2015-12-31 | Complete |
| Name | GARAGE DU FOURNEAU |
| Siren | 437700396 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2018/000646 |
| Management number | 2001B00206 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28800 BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 791.00 | 13 046.00 | 746.00 | 13 791.00 |
AH Goodwill | 19 117.00 | 19 117.00 | 19 117.00 | |
AN Land | 19 000.00 | 19 000.00 | 19 000.00 | |
AP Buildings | 1 065 118.00 | 547 428.00 | 517 690.00 | 1 065 118.00 |
AR Technical installations, industrial equipment and tools | 178 144.00 | 127 704.00 | 50 440.00 | 178 144.00 |
AT Other tangible assets | 338 431.00 | 279 127.00 | 59 304.00 | 338 431.00 |
BD Other fixed assets | 1 456.00 | 1 456.00 | 1 456.00 | |
BH Other financial assets | 544.00 | 544.00 | 544.00 | |
BJ TOTAL (I) | 1 636 602.00 | 967 305.00 | 669 297.00 | 1 636 602.00 |
BT Goods | 140 918.00 | 11 300.00 | 129 618.00 | 140 918.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 131 758.00 | 131 758.00 | 131 758.00 | |
BZ Other receivables | 56 845.00 | 56 845.00 | 56 845.00 | |
CF Cash and cash equivalents | 218 109.00 | 218 109.00 | 218 109.00 | |
CH Prepaid expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
CJ TOTAL (II) | 551 473.00 | 11 300.00 | 540 173.00 | 551 473.00 |
CO Grand total (0 to V) | 2 188 076.00 | 978 605.00 | 1 209 471.00 | 2 188 076.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 441 503.00 | 651 842.00 | 441 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 601.00 | -210 339.00 | 155 601.00 | |
DL TOTAL (I) | 707 104.00 | 551 503.00 | 707 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 577.00 | 226 227.00 | 187 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | 334.00 | |
DW Advances and down payments received on current orders | 900.00 | 200.00 | 900.00 | |
DX Trade payables and related accounts | 237 717.00 | 263 650.00 | 237 717.00 | |
DY Tax and social security liabilities | 71 724.00 | 84 088.00 | 71 724.00 | |
EA Other liabilities | 4 114.00 | 2 245.00 | 4 114.00 | |
EC TOTAL (IV) | 502 367.00 | 576 745.00 | 502 367.00 | |
EE Grand total (I to V) | 1 209 471.00 | 1 128 249.00 | 1 209 471.00 | |
EI Including equity loans | 334.00 | 334.00 | ||
all companies in France
Complete and comprehensive database.
