Grow your business safely with GARAGE MOURGUES
All the information you need about GARAGE MOURGUES to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE MOURGUES >
BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : GARAGE MOURGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE MOURGUES |
| Siren | 419570353 |
| Closing | 2019-06-30 |
| Registry code | 1203 |
| Registration number | 4838 |
| Management number | 1998B00131 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 640.00 | 85 451.00 | 35 189.00 | 120 640.00 |
AR Technical installations, industrial equipment and tools | 87 652.00 | 75 189.00 | 12 462.00 | 87 652.00 |
AT Other tangible assets | 577 078.00 | 374 156.00 | 202 922.00 | 577 078.00 |
AV Fixed assets in progress | 98 238.00 | 98 238.00 | 98 238.00 | |
BH Other financial assets | 1 657.00 | 1 657.00 | 1 657.00 | |
BJ TOTAL (I) | 885 266.00 | 534 796.00 | 350 470.00 | 885 266.00 |
BT Goods | 404 477.00 | 33 859.00 | 370 618.00 | 404 477.00 |
BX Customers and related accounts | 397 924.00 | 1 604.00 | 396 319.00 | 397 924.00 |
BZ Other receivables | 25 381.00 | 25 381.00 | 25 381.00 | |
CD Marketable securities | 196 000.00 | 196 000.00 | 196 000.00 | |
CF Cash and cash equivalents | 644 256.00 | 644 256.00 | 644 256.00 | |
CH Prepaid expenses | 1 516.00 | 1 516.00 | 1 516.00 | |
CJ TOTAL (II) | 1 669 555.00 | 35 463.00 | 1 634 091.00 | 1 669 555.00 |
CO Grand total (0 to V) | 2 554 822.00 | 570 260.00 | 1 984 562.00 | 2 554 822.00 |
CP Shares due in less than one year | 1 657.00 | 1 657.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DE Statutory or contractual reserves | 1 434 200.00 | 1 289 900.00 | 1 434 200.00 | |
DH Retained earnings | 70.00 | 93.00 | 70.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 973.00 | 144 277.00 | 140 973.00 | |
DL TOTAL (I) | 1 850 243.00 | 1 709 270.00 | 1 850 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 761.00 | 65 170.00 | 21 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | 4 340.00 | 6 918.00 | |
DX Trade payables and related accounts | 38 612.00 | 55 571.00 | 38 612.00 | |
DY Tax and social security liabilities | 52 594.00 | 55 402.00 | 52 594.00 | |
EA Other liabilities | 14 431.00 | 14 876.00 | 14 431.00 | |
EC TOTAL (IV) | 134 318.00 | 195 363.00 | 134 318.00 | |
EE Grand total (I to V) | 1 984 562.00 | 1 904 633.00 | 1 984 562.00 | |
EG Accrued income and payables due within one year | 134 318.00 | 173 602.00 | 134 318.00 | |
all companies in France
Complete and comprehensive database.
