Grow your business safely with GARAGE LESAGE
All the information you need about GARAGE LESAGE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE LESAGE >
BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : GARAGE LESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE LESAGE |
| Siren | 443483227 |
| Closing | 2017-09-30 |
| Registry code | 2402 |
| Registration number | 527 |
| Management number | 2002B00261 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 3 080.00 | 3 080.00 | |
AR Technical installations, industrial equipment and tools | 185 312.00 | 106 342.00 | 78 970.00 | 185 312.00 |
AT Other tangible assets | 1 075 582.00 | 609 364.00 | 466 218.00 | 1 075 582.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 546.00 | 546.00 | 546.00 | |
BJ TOTAL (I) | 1 264 519.00 | 718 786.00 | 545 733.00 | 1 264 519.00 |
BL Raw materials, supplies | 49 679.00 | 49 679.00 | 49 679.00 | |
BR Intermediate and finished products | 10 450.00 | 10 450.00 | 10 450.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 414 587.00 | 84 881.00 | 329 706.00 | 414 587.00 |
BZ Other receivables | 47 492.00 | 47 492.00 | 47 492.00 | |
CF Cash and cash equivalents | 997 516.00 | 997 516.00 | 997 516.00 | |
CH Prepaid expenses | 5 825.00 | 5 825.00 | 5 825.00 | |
CJ TOTAL (II) | 1 525 548.00 | 84 881.00 | 1 440 668.00 | 1 525 548.00 |
CO Grand total (0 to V) | 2 790 068.00 | 803 667.00 | 1 986 401.00 | 2 790 068.00 |
CR Shares due in more than one year | 115 403.00 | 115 403.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 136 519.00 | 1 011 858.00 | 1 136 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 137.00 | 124 660.00 | 34 137.00 | |
DL TOTAL (I) | 1 192 656.00 | 1 158 519.00 | 1 192 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 663 942.00 | 537 759.00 | 663 942.00 | |
DX Trade payables and related accounts | 86 911.00 | 75 906.00 | 86 911.00 | |
DY Tax and social security liabilities | 41 397.00 | 69 669.00 | 41 397.00 | |
DZ Fixed asset liabilities and related accounts | 11 700.00 | |||
EA Other liabilities | 869.00 | 600.00 | 869.00 | |
EC TOTAL (IV) | 793 745.00 | 695 634.00 | 793 745.00 | |
EE Grand total (I to V) | 1 986 401.00 | 1 854 152.00 | 1 986 401.00 | |
EG Accrued income and payables due within one year | 793 745.00 | 695 634.00 | 793 745.00 | |
all companies in France
Complete and comprehensive database.
