Grow your business safely with GARAGE SILVESTRE
All the information you need about GARAGE SILVESTRE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE SILVESTRE >
BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : GARAGE SILVESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | GARAGE TEILLERE |
| Siren | 312021645 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/002610 |
| Management number | 1978B00005 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 423.00 | 2 423.00 | 2 423.00 | |
AH Goodwill | 78 511.00 | 78 511.00 | 78 511.00 | |
AP Buildings | 32 800.00 | 26 891.00 | 5 909.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 147 464.00 | 123 816.00 | 23 648.00 | 147 464.00 |
AT Other tangible assets | 338 285.00 | 310 164.00 | 28 121.00 | 338 285.00 |
BD Other fixed assets | 2 170.00 | 2 170.00 | 2 170.00 | |
BJ TOTAL (I) | 601 654.00 | 463 295.00 | 138 359.00 | 601 654.00 |
BL Raw materials, supplies | 78 651.00 | 78 651.00 | 78 651.00 | |
BT Goods | 55 968.00 | 55 968.00 | 55 968.00 | |
BX Customers and related accounts | 79 319.00 | 3 906.00 | 75 414.00 | 79 319.00 |
BZ Other receivables | 13 024.00 | 13 024.00 | 13 024.00 | |
CD Marketable securities | 1 164.00 | 1 164.00 | 1 164.00 | |
CF Cash and cash equivalents | 48 579.00 | 48 579.00 | 48 579.00 | |
CH Prepaid expenses | 24 211.00 | 24 211.00 | 24 211.00 | |
CJ TOTAL (II) | 300 916.00 | 3 906.00 | 297 010.00 | 300 916.00 |
CO Grand total (0 to V) | 902 570.00 | 467 200.00 | 435 370.00 | 902 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | ||
DD Legal reserve (1) | 960.00 | 960.00 | ||
DG Other reserves | 135 771.00 | 135 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 024.00 | 23 024.00 | ||
DJ Investment subsidies | 3 731.00 | 3 731.00 | ||
DL TOTAL (I) | 173 085.00 | 173 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 501.00 | 12 501.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 888.00 | 59 888.00 | ||
DX Trade payables and related accounts | 135 183.00 | 135 183.00 | ||
DY Tax and social security liabilities | 54 711.00 | 54 711.00 | ||
EC TOTAL (IV) | 262 284.00 | 262 284.00 | ||
EE Grand total (I to V) | 435 370.00 | 435 370.00 | ||
EG Accrued income and payables due within one year | 253 103.00 | 253 103.00 | ||
all companies in France
Complete and comprehensive database.
