Grow your business safely with GARAGE NOURRY
All the information you need about GARAGE NOURRY to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE NOURRY >
BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : GARAGE NOURRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | GARAGE NOURRY |
| Siren | 734800766 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 3474 |
| Management number | 1973B00076 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37110 AUZOUER-EN-TOURAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 047.00 | 3 047.00 | 3 047.00 | |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AN Land | 15 056.00 | 11 297.00 | 3 759.00 | 15 056.00 |
AP Buildings | 300 547.00 | 291 962.00 | 8 584.00 | 300 547.00 |
AR Technical installations, industrial equipment and tools | 160 623.00 | 154 882.00 | 5 740.00 | 160 623.00 |
AT Other tangible assets | 464 577.00 | 381 749.00 | 82 828.00 | 464 577.00 |
BJ TOTAL (I) | 950 778.00 | 842 939.00 | 107 838.00 | 950 778.00 |
BT Goods | 54 014.00 | 10 751.00 | 43 263.00 | 54 014.00 |
BX Customers and related accounts | 134 218.00 | 2 103.00 | 132 114.00 | 134 218.00 |
BZ Other receivables | 14 320.00 | 14 320.00 | 14 320.00 | |
CF Cash and cash equivalents | 64 388.00 | 64 388.00 | 64 388.00 | |
CH Prepaid expenses | 16 459.00 | 16 459.00 | 16 459.00 | |
CJ TOTAL (II) | 283 400.00 | 12 855.00 | 270 545.00 | 283 400.00 |
CO Grand total (0 to V) | 1 234 178.00 | 855 795.00 | 378 383.00 | 1 234 178.00 |
CU Other investments | 3 876.00 | 3 876.00 | 3 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 324.00 | 37 200.00 | 37 324.00 | |
DB Share, merger, contribution premiums, etc. | 13 197.00 | 13 197.00 | ||
DD Legal reserve (1) | 3 720.00 | 3 720.00 | 3 720.00 | |
DG Other reserves | 66 467.00 | 65 260.00 | 66 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 446.00 | 1 207.00 | 35 446.00 | |
DJ Investment subsidies | 2 229.00 | 3 126.00 | 2 229.00 | |
DL TOTAL (I) | 158 384.00 | 110 514.00 | 158 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 282.00 | 73 270.00 | 66 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 268.00 | 60 802.00 | 54 268.00 | |
DX Trade payables and related accounts | 56 026.00 | 84 050.00 | 56 026.00 | |
DY Tax and social security liabilities | 43 307.00 | 47 198.00 | 43 307.00 | |
EA Other liabilities | 113.00 | 18.00 | 113.00 | |
EC TOTAL (IV) | 219 998.00 | 265 341.00 | 219 998.00 | |
EE Grand total (I to V) | 378 383.00 | 375 855.00 | 378 383.00 | |
EG Accrued income and payables due within one year | 179 292.00 | 218 349.00 | 179 292.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | 4.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 131 693.00 | 131 693.00 | 131 693.00 | |
UZ Social Security, other social security organizations | 200.00 | 200.00 | 200.00 | |
VA Doubtful or disputed receivables | 2 524.00 | 2 524.00 | 2 524.00 | |
VB VAT | 5 288.00 | 5 288.00 | 5 288.00 | |
VM Income taxes | 3 074.00 | 3 074.00 | 3 074.00 | |
VP Miscellaneous | 1 067.00 | 1 067.00 | 1 067.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | 4 690.00 | 4 690.00 | |
VS Prepaid expenses | 16 459.00 | 16 459.00 | 16 459.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 997.00 | 164 997.00 | 164 997.00 | |
all companies in France
Complete and comprehensive database.
