Grow your business safely with GARAGE DAVID SANTO
All the information you need about GARAGE DAVID SANTO to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DAVID SANTO >
BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : GARAGE DAVID SANTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-28 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| Name | GARAGE DAVID SANTO |
| Siren | 504748260 |
| Closing | 2018-09-30 |
| Registry code | 7102 |
| Registration number | 705 |
| Management number | 2008B70132 |
| Activity code | 4520A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 LE CREUSOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 530.00 | 24 530.00 | 24 530.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 45 302.00 | 6 743.00 | 38 559.00 | 45 302.00 |
AR Technical installations, industrial equipment and tools | 114 500.00 | 94 722.00 | 19 778.00 | 114 500.00 |
AT Other tangible assets | 15 823.00 | 10 707.00 | 5 116.00 | 15 823.00 |
BH Other financial assets | 7 670.00 | 7 670.00 | 7 670.00 | |
BJ TOTAL (I) | 407 825.00 | 136 702.00 | 271 124.00 | 407 825.00 |
BT Goods | 72 050.00 | 15 540.00 | 56 510.00 | 72 050.00 |
BX Customers and related accounts | 28 345.00 | 28 345.00 | 28 345.00 | |
BZ Other receivables | 6 065.00 | 6 065.00 | 6 065.00 | |
CF Cash and cash equivalents | 51 515.00 | 51 515.00 | 51 515.00 | |
CH Prepaid expenses | 5 506.00 | 5 506.00 | 5 506.00 | |
CJ TOTAL (II) | 163 480.00 | 15 540.00 | 147 940.00 | 163 480.00 |
CO Grand total (0 to V) | 571 305.00 | 152 241.00 | 419 064.00 | 571 305.00 |
CP Shares due in less than one year | 7 670.00 | 7 670.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 1 909.00 | 1 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 829.00 | 1 909.00 | 22 829.00 | |
DL TOTAL (I) | 41 238.00 | 18 409.00 | 41 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 522.00 | 213 244.00 | 182 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 907.00 | 85 290.00 | 75 907.00 | |
DX Trade payables and related accounts | 36 447.00 | 60 798.00 | 36 447.00 | |
DY Tax and social security liabilities | 82 951.00 | 84 326.00 | 82 951.00 | |
EA Other liabilities | 14 858.00 | |||
EC TOTAL (IV) | 377 826.00 | 458 517.00 | 377 826.00 | |
EE Grand total (I to V) | 419 064.00 | 476 926.00 | 419 064.00 | |
EI Including equity loans | 75 907.00 | 75 907.00 | ||
all companies in France
Complete and comprehensive database.
