Grow your business safely with GARAGE CRETAZ
All the information you need about GARAGE CRETAZ to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE CRETAZ >
BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : GARAGE CRETAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Partially confidential | 2016-03-31 | Complete |
| 2020-01-29 | Partially confidential | 2019-03-31 | Complete |
| Name | GARAGE CRETAZ |
| Siren | 798674297 |
| Closing | 2016-03-31 |
| Registry code | 9201 |
| Registration number | 2543 |
| Management number | 2013B08305 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 500.00 | 209 500.00 | 209 500.00 | |
AR Technical installations, industrial equipment and tools | 42 784.00 | 39 887.00 | 2 897.00 | 42 784.00 |
AT Other tangible assets | 176 384.00 | 116 113.00 | 60 272.00 | 176 384.00 |
BH Other financial assets | 3 544.00 | 3 544.00 | 3 544.00 | |
BJ TOTAL (I) | 432 212.00 | 155 999.00 | 276 212.00 | 432 212.00 |
BT Goods | 208 615.00 | 23 734.00 | 184 880.00 | 208 615.00 |
BX Customers and related accounts | 91 078.00 | 91 078.00 | 91 078.00 | |
BZ Other receivables | 15 169.00 | 15 169.00 | 15 169.00 | |
CF Cash and cash equivalents | 155 630.00 | 155 630.00 | 155 630.00 | |
CH Prepaid expenses | 12 290.00 | 12 290.00 | 12 290.00 | |
CJ TOTAL (II) | 482 783.00 | 23 734.00 | 459 048.00 | 482 783.00 |
CO Grand total (0 to V) | 914 994.00 | 179 733.00 | 735 261.00 | 914 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 2 112.00 | 2 112.00 | 2 112.00 | |
DH Retained earnings | 5 208.00 | 10 124.00 | 5 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 080.00 | -4 916.00 | 97 080.00 | |
DL TOTAL (I) | 404 400.00 | 307 320.00 | 404 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 260.00 | 19 586.00 | 25 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 919.00 | 179 560.00 | 149 919.00 | |
DX Trade payables and related accounts | 67 529.00 | 111 111.00 | 67 529.00 | |
DY Tax and social security liabilities | 88 152.00 | 84 224.00 | 88 152.00 | |
EC TOTAL (IV) | 330 861.00 | 394 481.00 | 330 861.00 | |
EE Grand total (I to V) | 735 261.00 | 701 801.00 | 735 261.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 447.00 | 7 287.00 | 16 447.00 | |
6T Receivables | 10 979.00 | |||
7B Total provisions for depreciation | 16 447.00 | 7 287.00 | 16 447.00 | |
7C Grand total | 16 447.00 | 7 287.00 | 16 447.00 | |
| 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 | 149 919.00 | 149 919.00 | 149 919.00 | |
8B Suppliers and Related Accounts | 67 529.00 | 67 529.00 | 67 529.00 | |
8D Social Security and Other Social Organizations | 88 152.00 | 88 152.00 | 88 152.00 | |
UT Other financial assets | 3 544.00 | 3 544.00 | 3 544.00 | |
VG Loans with a maturity of up to one year at origin | 25 260.00 | 6 624.00 | 18 637.00 | 25 260.00 |
VS Prepaid expenses | 118 538.00 | 118 538.00 | 118 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 081.00 | 118 538.00 | 3 544.00 | 122 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 861.00 | 312 224.00 | 18 637.00 | 330 861.00 |
all companies in France
Complete and comprehensive database.
