Grow your business safely with GARAGE DEPANNAGE PALAU
All the information you need about GARAGE DEPANNAGE PALAU to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DEPANNAGE PALAU >
BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : GARAGE DEPANNAGE PALAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-28 | Partially confidential | 2021-08-31 | Simplified |
| 2021-06-03 | Partially confidential | 2020-08-31 | Simplified |
| 2020-04-27 | Partially confidential | 2019-08-31 | Simplified |
| 2019-02-26 | Partially confidential | 2018-08-31 | Simplified |
| 2018-05-07 | Partially confidential | 2017-08-31 | Simplified |
| 2017-03-08 | Partially confidential | 2016-08-31 | Simplified |
| Name | GARAGE DEPANNAGE PALAU |
| Siren | 501689640 |
| Closing | 2020-08-31 |
| Registry code | 7301 |
| Registration number | 6572 |
| Management number | 2007B50736 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73400 Ugine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 1 570.00 | 1 570.00 | 1 570.00 | |
028 Tangible Assets | 541 382.00 | 293 849.00 | 247 533.00 | 541 382.00 |
040 Financial Assets | 2 342.00 | 2 342.00 | 2 342.00 | |
044 Total Fixed Assets | 605 293.00 | 295 419.00 | 309 875.00 | 605 293.00 |
050 Raw materials, supplies, in progress | 45 099.00 | 45 099.00 | 45 099.00 | |
060 Merchandise inventory | 199 400.00 | 199 400.00 | 199 400.00 | |
068 Receivables – Trade and related accounts | 62 879.00 | 62 879.00 | 62 879.00 | |
072 Receivables – Other | 87 482.00 | 87 482.00 | 87 482.00 | |
084 Cash | 167 897.00 | 167 897.00 | 167 897.00 | |
092 Prepaid expenses | 3 116.00 | 3 116.00 | 3 116.00 | |
096 Total Current Assets + Prepaid Expenses | 565 873.00 | 565 873.00 | 565 873.00 | |
110 Total Assets | 1 171 166.00 | 295 419.00 | 875 747.00 | 1 171 166.00 |
120 Share or Individual Capital | 8 600.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 86 100.00 | |||
136 Profit for the Year | 33 921.00 | |||
142 Total Equity - Total I | 129 521.00 | |||
156 Loans and similar debts | 555 119.00 | |||
166 Suppliers and related accounts | 80 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 710.00 | |||
172 Other debts | 110 817.00 | |||
176 Total debts | 746 227.00 | |||
180 Liabilities Total | 875 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 168.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 420.00 | |||
195 Of which payables due in more than one year | 262 361.00 | |||
all companies in France
Complete and comprehensive database.
