Grow your business safely with GARAGE DE LA VRAINE
All the information you need about GARAGE DE LA VRAINE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DE LA VRAINE >
BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : GARAGE DE LA VRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Public | 2017-03-31 | Complete |
| 2017-07-20 | Public | 2016-03-31 | Complete |
| Name | GARAGE DE LA VRAINE |
| Siren | 397946336 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 3680 |
| Management number | 1994B40060 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88170 Gironcourt-sur-Vraine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 727.00 | 1 727.00 | 1 727.00 | |
AH Goodwill | 68 297.00 | 68 297.00 | 68 297.00 | |
AN Land | 50 525.00 | 16 040.00 | 34 485.00 | 50 525.00 |
AP Buildings | 481 265.00 | 350 603.00 | 130 662.00 | 481 265.00 |
AR Technical installations, industrial equipment and tools | 155 923.00 | 149 102.00 | 6 821.00 | 155 923.00 |
AT Other tangible assets | 307 123.00 | 174 630.00 | 132 493.00 | 307 123.00 |
AV Fixed assets in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
BD Other fixed assets | 2 306.00 | 2 306.00 | 2 306.00 | |
BH Other financial assets | 695.00 | 695.00 | 695.00 | |
BJ TOTAL (I) | 1 069 661.00 | 692 102.00 | 377 559.00 | 1 069 661.00 |
BP Services in progress | ||||
BT Goods | 71 805.00 | 1 500.00 | 70 305.00 | 71 805.00 |
BX Customers and related accounts | 33 441.00 | 1 019.00 | 32 422.00 | 33 441.00 |
BZ Other receivables | 3 641.00 | 3 641.00 | 3 641.00 | |
CF Cash and cash equivalents | 236 402.00 | 236 402.00 | 236 402.00 | |
CH Prepaid expenses | 5 422.00 | 5 422.00 | 5 422.00 | |
CJ TOTAL (II) | 350 710.00 | 2 519.00 | 348 192.00 | 350 710.00 |
CO Grand total (0 to V) | 1 420 371.00 | 694 621.00 | 725 751.00 | 1 420 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 239.00 | 108 239.00 | 108 239.00 | |
DB Share, merger, contribution premiums, etc. | 181.00 | 181.00 | 181.00 | |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | 10 824.00 | |
DG Other reserves | 282 992.00 | 279 812.00 | 282 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 917.00 | 3 180.00 | 46 917.00 | |
DJ Investment subsidies | 450.00 | 1 050.00 | 450.00 | |
DL TOTAL (I) | 449 602.00 | 403 286.00 | 449 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 748.00 | 230 825.00 | 190 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | 15 559.00 | 3 954.00 | |
DX Trade payables and related accounts | 29 980.00 | 54 790.00 | 29 980.00 | |
DY Tax and social security liabilities | 47 475.00 | 34 209.00 | 47 475.00 | |
DZ Fixed asset liabilities and related accounts | 26 910.00 | |||
EA Other liabilities | 957.00 | 1 824.00 | 957.00 | |
EB Prepaid income (2) | 3 035.00 | 3 035.00 | ||
EC TOTAL (IV) | 276 149.00 | 364 118.00 | 276 149.00 | |
EE Grand total (I to V) | 725 751.00 | 767 404.00 | 725 751.00 | |
EG Accrued income and payables due within one year | 130 261.00 | 185 373.00 | 130 261.00 | |
all companies in France
Complete and comprehensive database.
