Grow your business safely with GARAGE ROUSSEAU
All the information you need about GARAGE ROUSSEAU to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE ROUSSEAU >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : GARAGE ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-07 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-04-30 | Complete |
| Name | GARAGE ROUSSEAU |
| Siren | 432496859 |
| Closing | 2020-04-30 |
| Registry code | 4401 |
| Registration number | 1378 |
| Management number | 2000B01198 |
| Activity code | 4520A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 VAIR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 618.00 | 618.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 128 188.00 | 101 700.00 | 26 488.00 | 128 188.00 |
AT Other tangible assets | 197 978.00 | 171 238.00 | 26 740.00 | 197 978.00 |
AX Advances and down payments | 9.00 | |||
BJ TOTAL (I) | 407 877.00 | 273 555.00 | 134 321.00 | 407 877.00 |
BT Goods | 81 321.00 | 3 900.00 | 77 421.00 | 81 321.00 |
BX Customers and related accounts | 21 759.00 | 1 615.00 | 20 144.00 | 21 759.00 |
BZ Other receivables | 57 548.00 | 57 548.00 | 57 548.00 | |
CF Cash and cash equivalents | 329 505.00 | 329 505.00 | 329 505.00 | |
CH Prepaid expenses | 5 126.00 | 5 126.00 | 5 126.00 | |
CJ TOTAL (II) | 495 260.00 | 5 515.00 | 489 745.00 | 495 260.00 |
CO Grand total (0 to V) | 903 137.00 | 279 070.00 | 624 066.00 | 903 137.00 |
CU Other investments | 20 114.00 | 20 114.00 | 20 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 304 037.00 | 267 722.00 | 304 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 573.00 | 56 315.00 | 44 573.00 | |
DL TOTAL (I) | 357 410.00 | 332 837.00 | 357 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 892.00 | 208 994.00 | 190 892.00 | |
DX Trade payables and related accounts | 23 206.00 | 37 466.00 | 23 206.00 | |
DY Tax and social security liabilities | 52 323.00 | 42 187.00 | 52 323.00 | |
EA Other liabilities | 235.00 | 2 571.00 | 235.00 | |
EC TOTAL (IV) | 266 657.00 | 291 218.00 | 266 657.00 | |
EE Grand total (I to V) | 624 066.00 | 624 055.00 | 624 066.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 896.00 | 23 784.00 | 2 125.00 | 251 896.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 618.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 251 278.00 | 23 784.00 | 2 125.00 | 251 278.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 900.00 | 3 900.00 | ||
6T Receivables | 1 700.00 | 85.00 | 1 700.00 | |
7B Total provisions for depreciation | 5 600.00 | 85.00 | 5 600.00 | |
7C Grand total | 5 600.00 | 85.00 | 5 600.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 759.00 | 21 759.00 | 21 759.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 548.00 | 57 548.00 | 57 548.00 | |
VS Prepaid expenses | 5 126.00 | 5 126.00 | 5 126.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 434.00 | 84 434.00 | 84 434.00 | |
all companies in France
Complete and comprehensive database.
