Grow your business safely with GARAGE ROGUET AUTOMOBILES
All the information you need about GARAGE ROGUET AUTOMOBILES to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE ROGUET AUTOMOBILES >
BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : GARAGE ROGUET AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Complete |
| 2022-03-03 | Public | 2021-08-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | GARAGE ROGUET AUTOMOBILES |
| Siren | 420133241 |
| Closing | 2018-08-31 |
| Registry code | 7401 |
| Registration number | B2019/003468 |
| Management number | 1998B80254 |
| Activity code | 4520A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 ETAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 690 843.00 | 455 080.00 | 235 763.00 | 690 843.00 |
AR Technical installations, industrial equipment and tools | 112 218.00 | 95 104.00 | 17 114.00 | 112 218.00 |
AT Other tangible assets | 72 254.00 | 31 671.00 | 40 583.00 | 72 254.00 |
BH Other financial assets | 1 591.00 | 1 591.00 | 1 591.00 | |
BJ TOTAL (I) | 937 886.00 | 581 856.00 | 356 030.00 | 937 886.00 |
BT Goods | 105 932.00 | 1 400.00 | 104 532.00 | 105 932.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 50 844.00 | 2 142.00 | 48 703.00 | 50 844.00 |
BZ Other receivables | 17 192.00 | 17 192.00 | 17 192.00 | |
CD Marketable securities | 134 909.00 | 134 909.00 | 134 909.00 | |
CF Cash and cash equivalents | 460 494.00 | 460 494.00 | 460 494.00 | |
CH Prepaid expenses | 4 597.00 | 4 597.00 | 4 597.00 | |
CJ TOTAL (II) | 773 968.00 | 3 542.00 | 770 426.00 | 773 968.00 |
CO Grand total (0 to V) | 1 711 854.00 | 585 398.00 | 1 126 456.00 | 1 711 854.00 |
| 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 | 668 778.00 | 652 775.00 | 668 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 530.00 | 33 003.00 | 20 530.00 | |
DL TOTAL (I) | 698 108.00 | 694 578.00 | 698 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 044.00 | 43 267.00 | 19 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 309 030.00 | 238 529.00 | 309 030.00 | |
DW Advances and down payments received on current orders | 25 294.00 | 1 500.00 | 25 294.00 | |
DX Trade payables and related accounts | 25 127.00 | 13 015.00 | 25 127.00 | |
DY Tax and social security liabilities | 48 679.00 | 46 751.00 | 48 679.00 | |
EA Other liabilities | 1 176.00 | 1 098.00 | 1 176.00 | |
EC TOTAL (IV) | 428 349.00 | 344 160.00 | 428 349.00 | |
EE Grand total (I to V) | 1 126 456.00 | 1 038 737.00 | 1 126 456.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 289.00 | 47 860.00 | 11 293.00 | 545 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 288.00 | 47 860.00 | 11 293.00 | 545 288.00 |
| 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 | 25 127.00 | 25 127.00 | 25 127.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 310 206.00 | 310 206.00 | 310 206.00 | |
VG Loans with a maturity of up to one year at origin | 19 044.00 | 19 044.00 | 19 044.00 | |
VQ Other Taxes, Duties, and Similar Debts | 48 679.00 | 48 679.00 | 48 679.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 990.00 | 67 507.00 | 5 483.00 | 72 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 055.00 | 403 055.00 | 403 055.00 | |
all companies in France
Complete and comprehensive database.
