Grow your business safely with GARAGE GAUME
All the information you need about GARAGE GAUME to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE GAUME >
BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : GARAGE GAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-08 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| Name | GARAGE GAUME |
| Siren | 351792296 |
| Closing | 2020-06-30 |
| Registry code | 9001 |
| Registration number | 3547 |
| Management number | 1989B40127 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25210 Les Fontenelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 538.00 | 2 538.00 | 2 538.00 | |
AH Goodwill | 58 845.00 | 41 178.00 | 17 667.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 80 785.00 | 65 628.00 | 15 156.00 | 80 785.00 |
AT Other tangible assets | 34 511.00 | 33 721.00 | 789.00 | 34 511.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 176 710.00 | 143 066.00 | 33 644.00 | 176 710.00 |
BT Goods | 52 105.00 | 3 325.00 | 48 780.00 | 52 105.00 |
BV Advances and down payments on orders | 3 258.00 | 3 258.00 | 3 258.00 | |
BX Customers and related accounts | 46 478.00 | 1 545.00 | 44 933.00 | 46 478.00 |
BZ Other receivables | 3 514.00 | 3 514.00 | 3 514.00 | |
CF Cash and cash equivalents | 79 073.00 | 79 073.00 | 79 073.00 | |
CH Prepaid expenses | 3 791.00 | 3 791.00 | 3 791.00 | |
CJ TOTAL (II) | 188 222.00 | 4 870.00 | 183 352.00 | 188 222.00 |
CO Grand total (0 to V) | 364 933.00 | 147 937.00 | 216 996.00 | 364 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 31 161.00 | 26 361.00 | 31 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 636.00 | 10 800.00 | 20 636.00 | |
DL TOTAL (I) | 128 798.00 | 114 161.00 | 128 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 785.00 | 40 314.00 | 26 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 75.00 | 82.00 | |
DX Trade payables and related accounts | 32 294.00 | 22 449.00 | 32 294.00 | |
DY Tax and social security liabilities | 18 951.00 | 17 725.00 | 18 951.00 | |
EA Other liabilities | 10 083.00 | 10 083.00 | ||
EC TOTAL (IV) | 88 197.00 | 80 564.00 | 88 197.00 | |
EE Grand total (I to V) | 216 996.00 | 194 726.00 | 216 996.00 | |
EG Accrued income and payables due within one year | 79 105.00 | 57 092.00 | 79 105.00 | |
all companies in France
Complete and comprehensive database.
