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S HOME > CORPORATES > SOCIETE FINANCIERE GARAGE CENTRAL > BALANCE SHEET ( 2020-01-28)

THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE GARAGE CENTRAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-23 Public 2021-09-30 Simplified
2021-03-09 Public 2020-09-30 Simplified
2020-01-28 Public 2019-09-30 Simplified
2019-04-16 Public 2018-09-30 Simplified
2018-04-16 Public 2017-09-30 Simplified
2017-02-01 Public 2016-09-30 Simplified
NameSOCIETE FINANCIERE GARAGE CENTRAL
Siren527586960
Closing2019-09-30
Registry code 3902
Registration number B2020/000312
Management number2010B00396
Activity code 6430Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address39500 TAVAUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 173 670.00 173 670.00 173 670.00
044 Total Fixed Assets 173 670.00 173 670.00 173 670.00
072 Receivables – Other 75 791.00 75 791.00 75 791.00
080 Sellable securities 215.00 215.00 215.00
084 Cash 265.00 265.00 265.00
096 Total Current Assets + Prepaid Expenses 76 271.00 76 271.00 76 271.00
110 Total Assets 249 941.00 249 941.00 249 941.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 5 000.00
132 Other Reserves 117 278.00
136 Profit for the Year 56 519.00
142 Total Equity - Total I 228 797.00
156 Loans and similar debts 20 084.00
166 Suppliers and related accounts 960.00
172 Other debts 100.00
176 Total debts 21 144.00
180 Liabilities Total 249 941.00
195 Of which payables due in more than one year 2 915.00
199 Of which current accounts of debit partners 75 791.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 893.00 1 823.00 1 893.00
243 (including business tax) 134.00 134.00
244 Taxes, duties and similar payments 134.00 135.00 134.00
264 Total operating expenses 2 027.00 1 958.00 2 027.00
270 Operating profit -2 027.00 -1 958.00 -2 027.00
280 Financial income 60 797.00 100 003.00 60 797.00
294 Financial expenses 1 952.00 2 648.00 1 952.00
300 Exceptional expenses 300.00 180.00 300.00
310 Profit or loss 56 519.00 95 218.00 56 519.00

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