Grow your business safely with GARAGE DA SILVA
All the information you need about GARAGE DA SILVA to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DA SILVA >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : GARAGE DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-10-31 | Complete |
| 2022-07-04 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-10-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-10-31 | Complete |
| Name | GARAGE DA SILVA |
| Siren | 809887854 |
| Closing | 2020-10-31 |
| Registry code | 6852 |
| Registration number | 4874 |
| Management number | 2015B00215 |
| Activity code | 4520A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68490 OTTMARSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 010.00 | 102 010.00 | 102 010.00 | |
AP Buildings | 2 849.00 | 2 631.00 | 218.00 | 2 849.00 |
AR Technical installations, industrial equipment and tools | 131 829.00 | 106 813.00 | 25 015.00 | 131 829.00 |
AT Other tangible assets | 31 103.00 | 16 245.00 | 14 858.00 | 31 103.00 |
BH Other financial assets | 19 603.00 | 19 603.00 | 19 603.00 | |
BJ TOTAL (I) | 287 395.00 | 125 689.00 | 161 705.00 | 287 395.00 |
BT Goods | 132 955.00 | 132 955.00 | 132 955.00 | |
BX Customers and related accounts | 163 152.00 | 6 592.00 | 156 559.00 | 163 152.00 |
BZ Other receivables | 1 702.00 | 1 702.00 | 1 702.00 | |
CF Cash and cash equivalents | 175 665.00 | 175 665.00 | 175 665.00 | |
CH Prepaid expenses | 4 150.00 | 4 150.00 | 4 150.00 | |
CJ TOTAL (II) | 477 626.00 | 6 592.00 | 471 034.00 | 477 626.00 |
CO Grand total (0 to V) | 765 022.00 | 132 282.00 | 632 739.00 | 765 022.00 |
CP Shares due in less than one year | 19 603.00 | 19 603.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 153 200.00 | 127 500.00 | 153 200.00 | |
DH Retained earnings | 44.00 | 47.00 | 44.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 170.00 | 55 697.00 | 66 170.00 | |
DJ Investment subsidies | 2 762.00 | 3 992.00 | 2 762.00 | |
DL TOTAL (I) | 244 177.00 | 209 237.00 | 244 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 077.00 | 102 501.00 | 204 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 376.00 | 640.00 | 35 376.00 | |
DX Trade payables and related accounts | 77 809.00 | 64 147.00 | 77 809.00 | |
DY Tax and social security liabilities | 70 168.00 | 50 523.00 | 70 168.00 | |
EA Other liabilities | 1 131.00 | 7 667.00 | 1 131.00 | |
EC TOTAL (IV) | 388 562.00 | 225 479.00 | 388 562.00 | |
EE Grand total (I to V) | 632 739.00 | 434 717.00 | 632 739.00 | |
EG Accrued income and payables due within one year | 248 508.00 | 159 759.00 | 248 508.00 | |
all companies in France
Complete and comprehensive database.
