Grow your business safely with GARAGE RONZON
All the information you need about GARAGE RONZON to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE RONZON >
BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : GARAGE RONZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE RONZON |
| Siren | 508198025 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/001100 |
| Management number | 2008B00559 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 LAMURE-SUR-AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | 567.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 45 523.00 | 31 336.00 | 14 187.00 | 45 523.00 |
AT Other tangible assets | 34 725.00 | 11 018.00 | 23 707.00 | 34 725.00 |
BD Other fixed assets | 511.00 | 511.00 | 511.00 | |
BJ TOTAL (I) | 86 526.00 | 42 921.00 | 43 604.00 | 86 526.00 |
BT Goods | 80 420.00 | 19 500.00 | 60 920.00 | 80 420.00 |
BV Advances and down payments on orders | 1 097.00 | 1 097.00 | 1 097.00 | |
BX Customers and related accounts | 56 134.00 | 56 134.00 | 56 134.00 | |
BZ Other receivables | 146 234.00 | 146 234.00 | 146 234.00 | |
CF Cash and cash equivalents | 108 663.00 | 108 663.00 | 108 663.00 | |
CH Prepaid expenses | 1 995.00 | 1 995.00 | 1 995.00 | |
CJ TOTAL (II) | 394 542.00 | 19 500.00 | 375 042.00 | 394 542.00 |
CO Grand total (0 to V) | 481 068.00 | 62 421.00 | 418 647.00 | 481 068.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 240 804.00 | 194 503.00 | 240 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 968.00 | 56 301.00 | 15 968.00 | |
DJ Investment subsidies | 4 523.00 | 1 083.00 | 4 523.00 | |
DL TOTAL (I) | 270 095.00 | 260 687.00 | 270 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 277.00 | 22 277.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 2 484.00 | 1 250.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 68 400.00 | 35 801.00 | 68 400.00 | |
DY Tax and social security liabilities | 51 088.00 | 50 541.00 | 51 088.00 | |
EA Other liabilities | 3 537.00 | 3 283.00 | 3 537.00 | |
EC TOTAL (IV) | 148 552.00 | 94 109.00 | 148 552.00 | |
EE Grand total (I to V) | 418 647.00 | 354 796.00 | 418 647.00 | |
EI Including equity loans | 1 250.00 | 1 250.00 | ||
all companies in France
Complete and comprehensive database.
