Grow your business safely with GARAGE PEREON
All the information you need about GARAGE PEREON to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE PEREON >
BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : GARAGE PEREON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE PEREON |
| Siren | 430430942 |
| Closing | 2018-03-31 |
| Registry code | 4402 |
| Registration number | 5992 |
| Management number | 2000B00179 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 LA TURBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 060.00 | 2 060.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 122 314.00 | 81 570.00 | 40 744.00 | 122 314.00 |
AT Other tangible assets | 222 590.00 | 161 418.00 | 61 172.00 | 222 590.00 |
BH Other financial assets | 1 826.00 | 1 826.00 | 1 826.00 | |
BJ TOTAL (I) | 428 790.00 | 245 047.00 | 183 743.00 | 428 790.00 |
BT Goods | 139 717.00 | 139 717.00 | 139 717.00 | |
BX Customers and related accounts | 84 607.00 | 10 759.00 | 73 848.00 | 84 607.00 |
BZ Other receivables | 30 307.00 | 30 307.00 | 30 307.00 | |
CF Cash and cash equivalents | 377 212.00 | 377 212.00 | 377 212.00 | |
CH Prepaid expenses | 1 760.00 | 1 760.00 | 1 760.00 | |
CJ TOTAL (II) | 633 602.00 | 10 759.00 | 622 843.00 | 633 602.00 |
CO Grand total (0 to V) | 1 062 392.00 | 255 806.00 | 806 586.00 | 1 062 392.00 |
| 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 | 381 347.00 | 319 389.00 | 381 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 661.00 | 61 958.00 | 84 661.00 | |
DL TOTAL (I) | 474 808.00 | 390 147.00 | 474 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 335.00 | 62 687.00 | 51 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 006.00 | 76 206.00 | 57 006.00 | |
DX Trade payables and related accounts | 125 276.00 | 129 526.00 | 125 276.00 | |
DY Tax and social security liabilities | 96 645.00 | 80 290.00 | 96 645.00 | |
EA Other liabilities | 1 517.00 | 471.00 | 1 517.00 | |
EC TOTAL (IV) | 331 778.00 | 349 180.00 | 331 778.00 | |
EE Grand total (I to V) | 806 586.00 | 739 327.00 | 806 586.00 | |
EG Accrued income and payables due within one year | 310 113.00 | 317 388.00 | 310 113.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 276.00 | 125 276.00 | 125 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 523.00 | 58 523.00 | 58 523.00 | |
UT Other financial assets | 1 826.00 | 1 826.00 | ||
UX Other trade receivables | 84 607.00 | 84 607.00 | ||
VH Loans with a maturity of more than one year at origin | 51 335.00 | 29 669.00 | 21 666.00 | 51 335.00 |
VJ Loans taken out during the year | 35 000.00 | 35 000.00 | ||
VK Loans repaid during the year | 46 284.00 | 46 284.00 | ||
VP Miscellaneous | 30 307.00 | 30 307.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 96 645.00 | 96 645.00 | 96 645.00 | |
VS Prepaid expenses | 1 760.00 | 1 760.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 118 499.00 | 116 673.00 | 1 826.00 | 118 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 778.00 | 310 113.00 | 21 666.00 | 331 778.00 |
all companies in France
Complete and comprehensive database.
