Grow your business safely with GARAGE PONTILLE
All the information you need about GARAGE PONTILLE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE PONTILLE >
BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : GARAGE PONTILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2018-09-26 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE PONTILLE |
| Siren | 489300046 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/000642 |
| Management number | 2006B00166 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | 1 940.00 | |
AH Goodwill | 106 000.00 | 106 000.00 | 106 000.00 | |
AR Technical installations, industrial equipment and tools | 63 864.00 | 41 758.00 | 22 106.00 | 63 864.00 |
AT Other tangible assets | 109 136.00 | 61 566.00 | 47 570.00 | 109 136.00 |
BJ TOTAL (I) | 280 939.00 | 105 264.00 | 175 675.00 | 280 939.00 |
BT Goods | 86 984.00 | 86 984.00 | 86 984.00 | |
BX Customers and related accounts | 35 464.00 | 187.00 | 35 277.00 | 35 464.00 |
BZ Other receivables | 5 070.00 | 5 070.00 | 5 070.00 | |
CF Cash and cash equivalents | 185 812.00 | 185 812.00 | 185 812.00 | |
CH Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
CJ TOTAL (II) | 315 553.00 | 187.00 | 315 367.00 | 315 553.00 |
CO Grand total (0 to V) | 596 493.00 | 105 451.00 | 491 042.00 | 596 493.00 |
CR Shares due in more than one year | 224.00 | 224.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 199 625.00 | 169 906.00 | 199 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 498.00 | 34 719.00 | 38 498.00 | |
DL TOTAL (I) | 293 123.00 | 259 625.00 | 293 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 788.00 | 120 350.00 | 110 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 677.00 | 6 285.00 | 11 677.00 | |
DX Trade payables and related accounts | 45 740.00 | 83 582.00 | 45 740.00 | |
DY Tax and social security liabilities | 26 873.00 | 22 707.00 | 26 873.00 | |
EA Other liabilities | 2 842.00 | 2 199.00 | 2 842.00 | |
EC TOTAL (IV) | 197 919.00 | 235 124.00 | 197 919.00 | |
EE Grand total (I to V) | 491 042.00 | 494 748.00 | 491 042.00 | |
EG Accrued income and payables due within one year | 96 790.00 | 124 336.00 | 96 790.00 | |
all companies in France
Complete and comprehensive database.
