Grow your business safely with GARAGE DU BALLON
All the information you need about GARAGE DU BALLON to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DU BALLON >
BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : GARAGE DU BALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-20 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE DU BALLON |
| Siren | 388989600 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 11053 |
| Management number | 1992B01320 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 399.00 | 3 399.00 | 3 399.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 166 793.00 | 146 008.00 | 20 785.00 | 166 793.00 |
AT Other tangible assets | 198 444.00 | 153 281.00 | 45 164.00 | 198 444.00 |
BH Other financial assets | 7 998.00 | 7 998.00 | 7 998.00 | |
BJ TOTAL (I) | 468 114.00 | 302 688.00 | 165 427.00 | 468 114.00 |
BL Raw materials, supplies | 71 231.00 | 71 231.00 | 71 231.00 | |
BP Services in progress | 9 856.00 | 9 856.00 | 9 856.00 | |
BT Goods | 88 520.00 | 88 520.00 | 88 520.00 | |
BV Advances and down payments on orders | 5 806.00 | 5 806.00 | 5 806.00 | |
BX Customers and related accounts | 101 978.00 | 101 978.00 | 101 978.00 | |
BZ Other receivables | 36 722.00 | 36 722.00 | 36 722.00 | |
CD Marketable securities | 100 026.00 | 100 026.00 | 100 026.00 | |
CF Cash and cash equivalents | 77 512.00 | 77 512.00 | 77 512.00 | |
CH Prepaid expenses | 2 960.00 | 2 960.00 | 2 960.00 | |
CJ TOTAL (II) | 494 612.00 | 494 612.00 | 494 612.00 | |
CO Grand total (0 to V) | 962 726.00 | 302 688.00 | 660 038.00 | 962 726.00 |
CP Shares due in less than one year | 7 998.00 | 7 998.00 | ||
CU Other investments | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 141 603.00 | 141 603.00 | 141 603.00 | |
DG Other reserves | 198 469.00 | 238 084.00 | 198 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 120.00 | -39 616.00 | 23 120.00 | |
DL TOTAL (I) | 418 192.00 | 395 072.00 | 418 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 318.00 | 31.00 | 47 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 9 025.00 | 1 525.00 | |
DW Advances and down payments received on current orders | 12 474.00 | 18 398.00 | 12 474.00 | |
DX Trade payables and related accounts | 103 142.00 | 76 729.00 | 103 142.00 | |
DY Tax and social security liabilities | 76 655.00 | 89 691.00 | 76 655.00 | |
EA Other liabilities | 733.00 | 1 061.00 | 733.00 | |
EC TOTAL (IV) | 241 846.00 | 194 934.00 | 241 846.00 | |
EE Grand total (I to V) | 660 038.00 | 590 005.00 | 660 038.00 | |
EG Accrued income and payables due within one year | 211 130.00 | 194 934.00 | 211 130.00 | |
all companies in France
Complete and comprehensive database.
