Grow your business safely with SARL D EXPLOITATION DU GARAGE DE LA CITADELLE
All the information you need about SARL D EXPLOITATION DU GARAGE DE LA CITADELLE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL D EXPLOITATION DU GARAGE DE LA CITADELLE >
BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DU GARAGE DE LA CITADELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SARL D EXPLOITATION DU GARAGE DE LA CITADELLE |
| Siren | 394145627 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 3448 |
| Management number | 1994B00051 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20250 Corte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 164.00 | 1 164.00 | 1 164.00 | |
AN Land | 9 522.00 | 1 140.00 | 8 382.00 | 9 522.00 |
AP Buildings | 164 239.00 | 146 669.00 | 17 570.00 | 164 239.00 |
AR Technical installations, industrial equipment and tools | 107 140.00 | 87 181.00 | 19 959.00 | 107 140.00 |
AT Other tangible assets | 207 879.00 | 179 204.00 | 28 675.00 | 207 879.00 |
BJ TOTAL (I) | 489 943.00 | 415 357.00 | 74 586.00 | 489 943.00 |
BT Goods | 148 788.00 | 148 788.00 | 148 788.00 | |
BV Advances and down payments on orders | 5 724.00 | 5 724.00 | 5 724.00 | |
BX Customers and related accounts | 206 637.00 | 206 637.00 | 206 637.00 | |
BZ Other receivables | 106 643.00 | 106 643.00 | 106 643.00 | |
CD Marketable securities | 72 196.00 | 72 196.00 | 72 196.00 | |
CF Cash and cash equivalents | 495 309.00 | 495 309.00 | 495 309.00 | |
CJ TOTAL (II) | 1 035 297.00 | 1 035 297.00 | 1 035 297.00 | |
CO Grand total (0 to V) | 1 525 241.00 | 415 357.00 | 1 109 883.00 | 1 525 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 876 652.00 | 831 485.00 | 876 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 533.00 | 45 168.00 | 56 533.00 | |
DL TOTAL (I) | 941 571.00 | 885 037.00 | 941 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | 14 252.00 | 13 759.00 | |
DX Trade payables and related accounts | 66 306.00 | 56 291.00 | 66 306.00 | |
DY Tax and social security liabilities | 88 173.00 | 87 634.00 | 88 173.00 | |
EA Other liabilities | 74.00 | 1 283.00 | 74.00 | |
EC TOTAL (IV) | 168 313.00 | 159 461.00 | 168 313.00 | |
EE Grand total (I to V) | 1 109 883.00 | 1 044 498.00 | 1 109 883.00 | |
EG Accrued income and payables due within one year | 168 313.00 | 159 461.00 | 168 313.00 | |
all companies in France
Complete and comprehensive database.
