Grow your business safely with GARAGE NEAU
All the information you need about GARAGE NEAU to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE NEAU >
BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : GARAGE NEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE NEAU |
| Siren | 392782397 |
| Closing | 2018-09-30 |
| Registry code | 7901 |
| Registration number | 1139 |
| Management number | 1993B00235 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79160 SAINT LAURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 546.00 | 2 546.00 | 2 546.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 114 992.00 | 98 734.00 | 16 257.00 | 114 992.00 |
AT Other tangible assets | 141 758.00 | 140 812.00 | 946.00 | 141 758.00 |
BD Other fixed assets | 279.00 | 279.00 | 279.00 | |
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 267 417.00 | 242 092.00 | 25 324.00 | 267 417.00 |
BT Goods | 321 339.00 | 70 783.00 | 250 556.00 | 321 339.00 |
BX Customers and related accounts | 91 996.00 | 91 996.00 | 91 996.00 | |
BZ Other receivables | 6 956.00 | 6 956.00 | 6 956.00 | |
CF Cash and cash equivalents | 47 011.00 | 47 011.00 | 47 011.00 | |
CH Prepaid expenses | 6 426.00 | 6 426.00 | 6 426.00 | |
CJ TOTAL (II) | 473 730.00 | 70 783.00 | 402 947.00 | 473 730.00 |
CO Grand total (0 to V) | 741 148.00 | 312 875.00 | 428 272.00 | 741 148.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 876.00 | 51 949.00 | 51 876.00 | |
DL TOTAL (I) | 60 676.00 | 60 749.00 | 60 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 383.00 | 80 412.00 | 83 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 344.00 | 76 482.00 | 70 344.00 | |
DX Trade payables and related accounts | 152 492.00 | 140 666.00 | 152 492.00 | |
DY Tax and social security liabilities | 61 376.00 | 71 654.00 | 61 376.00 | |
EC TOTAL (IV) | 367 596.00 | 369 216.00 | 367 596.00 | |
EE Grand total (I to V) | 428 272.00 | 429 965.00 | 428 272.00 | |
EG Accrued income and payables due within one year | 367 596.00 | 355 833.00 | 367 596.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 40 000.00 | 70 000.00 | |
all companies in France
Complete and comprehensive database.
