Grow your business safely with GARAGE CHASSUA
All the information you need about GARAGE CHASSUA to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE CHASSUA >
BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : GARAGE CHASSUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | GARAGE CHASSUA |
| Siren | 309307031 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5195 |
| Management number | 1977B00031 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 LONGVIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 361.00 | 6 361.00 | 6 361.00 | |
AH Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
AP Buildings | 40 638.00 | 26 868.00 | 13 770.00 | 40 638.00 |
AR Technical installations, industrial equipment and tools | 121 712.00 | 110 080.00 | 11 632.00 | 121 712.00 |
AT Other tangible assets | 203 643.00 | 188 494.00 | 15 148.00 | 203 643.00 |
BH Other financial assets | 298.00 | 298.00 | 298.00 | |
BJ TOTAL (I) | 730 994.00 | 331 803.00 | 399 191.00 | 730 994.00 |
BT Goods | 44 452.00 | 44 452.00 | 44 452.00 | |
BX Customers and related accounts | 161 349.00 | 161 349.00 | 161 349.00 | |
BZ Other receivables | 37 371.00 | 37 371.00 | 37 371.00 | |
CF Cash and cash equivalents | 43 913.00 | 43 913.00 | 43 913.00 | |
CH Prepaid expenses | 3 133.00 | 3 133.00 | 3 133.00 | |
CJ TOTAL (II) | 290 218.00 | 290 218.00 | 290 218.00 | |
CO Grand total (0 to V) | 1 021 212.00 | 331 803.00 | 689 409.00 | 1 021 212.00 |
CU Other investments | 338 524.00 | 338 524.00 | 338 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 205 054.00 | 154 645.00 | 205 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 381.00 | 50 409.00 | -65 381.00 | |
DK Regulated provisions | 965.00 | |||
DL TOTAL (I) | 222 174.00 | 288 520.00 | 222 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 482.00 | 247 019.00 | 227 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 600.00 | 26 275.00 | 25 600.00 | |
DX Trade payables and related accounts | 90 927.00 | 104 877.00 | 90 927.00 | |
DY Tax and social security liabilities | 110 842.00 | 112 007.00 | 110 842.00 | |
EA Other liabilities | 12 383.00 | 7 796.00 | 12 383.00 | |
EC TOTAL (IV) | 467 235.00 | 497 974.00 | 467 235.00 | |
EE Grand total (I to V) | 689 409.00 | 786 494.00 | 689 409.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 965.00 | 965.00 | 965.00 | |
7C Grand total | 965.00 | 965.00 | 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 600.00 | 25 600.00 | 25 600.00 | |
8B Suppliers and Related Accounts | 90 927.00 | 90 927.00 | 90 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 383.00 | 12 383.00 | 12 383.00 | |
VG Loans with a maturity of up to one year at origin | 227 482.00 | 20 769.00 | 92 325.00 | 227 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 842.00 | 110 842.00 | 110 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 151.00 | 201 853.00 | 298.00 | 202 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 235.00 | 260 522.00 | 92 325.00 | 467 235.00 |
all companies in France
Complete and comprehensive database.
