Grow your business safely with GARAGE LFM
All the information you need about GARAGE LFM to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE LFM >
BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : GARAGE LFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| Name | GARAGE LFM |
| Siren | 839736592 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 1239 |
| Management number | 2018B00780 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 038.00 | 319.00 | 719.00 | 1 038.00 |
AR Technical installations, industrial equipment and tools | 12 984.00 | 3 922.00 | 9 062.00 | 12 984.00 |
AT Other tangible assets | 30 599.00 | 4 250.00 | 26 349.00 | 30 599.00 |
BJ TOTAL (I) | 44 620.00 | 8 491.00 | 36 129.00 | 44 620.00 |
BR Intermediate and finished products | 56 270.00 | 56 270.00 | 56 270.00 | |
BX Customers and related accounts | 6 567.00 | 6 567.00 | 6 567.00 | |
BZ Other receivables | 1 625.00 | 1 625.00 | 1 625.00 | |
CF Cash and cash equivalents | 13 166.00 | 13 166.00 | 13 166.00 | |
CH Prepaid expenses | 761.00 | 761.00 | 761.00 | |
CJ TOTAL (II) | 78 389.00 | 78 389.00 | 78 389.00 | |
CO Grand total (0 to V) | 123 009.00 | 8 491.00 | 114 518.00 | 123 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 362.00 | 362.00 | ||
DG Other reserves | 6 886.00 | 6 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 585.00 | 7 249.00 | 21 585.00 | |
DL TOTAL (I) | 29 834.00 | 8 249.00 | 29 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 503.00 | 44 348.00 | 34 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | 12 213.00 | 12 062.00 | |
DW Advances and down payments received on current orders | 6 673.00 | 15 898.00 | 6 673.00 | |
DX Trade payables and related accounts | 12 114.00 | 14 314.00 | 12 114.00 | |
DY Tax and social security liabilities | 17 716.00 | 9 356.00 | 17 716.00 | |
EA Other liabilities | 1 617.00 | 21 691.00 | 1 617.00 | |
EB Prepaid income (2) | 5 954.00 | |||
EC TOTAL (IV) | 84 684.00 | 123 775.00 | 84 684.00 | |
EE Grand total (I to V) | 114 518.00 | 132 023.00 | 114 518.00 | |
all companies in France
Complete and comprehensive database.
