Grow your business safely with GARAGE CALVET
All the information you need about GARAGE CALVET to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE CALVET >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : GARAGE CALVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-14 | Public | 2018-10-31 | Complete |
| 2018-05-14 | Public | 2017-10-31 | Complete |
| 2018-03-08 | Public | 2016-10-31 | Complete |
| Name | GARAGE CALVET |
| Siren | 401877147 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006761 |
| Management number | 1995B00538 |
| Activity code | 4520A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66280 SALEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 991.00 | 2 222.00 | 2 769.00 | 4 991.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | 419 977.00 | 417 393.00 | 2 584.00 | 419 977.00 |
AR Technical installations, industrial equipment and tools | 42 952.00 | 34 431.00 | 8 521.00 | 42 952.00 |
AT Other tangible assets | 83 522.00 | 43 000.00 | 40 521.00 | 83 522.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 243.00 | 243.00 | 243.00 | |
BJ TOTAL (I) | 658 399.00 | 497 046.00 | 161 353.00 | 658 399.00 |
BT Goods | 57 713.00 | 57 713.00 | 57 713.00 | |
BX Customers and related accounts | 62 629.00 | 12 236.00 | 50 392.00 | 62 629.00 |
BZ Other receivables | 35 774.00 | 35 774.00 | 35 774.00 | |
CD Marketable securities | 258 000.00 | 258 000.00 | 258 000.00 | |
CF Cash and cash equivalents | 344 047.00 | 344 047.00 | 344 047.00 | |
CH Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
CJ TOTAL (II) | 759 218.00 | 12 236.00 | 746 982.00 | 759 218.00 |
CO Grand total (0 to V) | 1 417 617.00 | 509 282.00 | 908 335.00 | 1 417 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 910.00 | 20 910.00 | 20 910.00 | |
DD Legal reserve (1) | 2 091.00 | 2 091.00 | 2 091.00 | |
DG Other reserves | 68 060.00 | 68 060.00 | 68 060.00 | |
DH Retained earnings | 487 176.00 | 432 655.00 | 487 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 774.00 | 54 521.00 | 58 774.00 | |
DJ Investment subsidies | 432.00 | 813.00 | 432.00 | |
DL TOTAL (I) | 637 443.00 | 579 051.00 | 637 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 852.00 | 65 246.00 | 37 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 1 955.00 | 1 919.00 | |
DX Trade payables and related accounts | 67 212.00 | 54 514.00 | 67 212.00 | |
DY Tax and social security liabilities | 125 258.00 | 87 067.00 | 125 258.00 | |
EA Other liabilities | 38 650.00 | 45 028.00 | 38 650.00 | |
EC TOTAL (IV) | 270 892.00 | 253 810.00 | 270 892.00 | |
EE Grand total (I to V) | 908 335.00 | 832 860.00 | 908 335.00 | |
EG Accrued income and payables due within one year | 252 441.00 | 253 150.00 | 252 441.00 | |
all companies in France
Complete and comprehensive database.
