Grow your business safely with GARAGE DU PYLONE
All the information you need about GARAGE DU PYLONE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DU PYLONE >
BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : GARAGE DU PYLONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2017-07-07 | Public | 2016-09-30 | Complete |
| Name | GARAGE DU PYLONE |
| Siren | 503171944 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 19033 |
| Management number | 2008B00740 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 HAUTE-GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 355.00 | 6 355.00 | 6 355.00 | |
AH Goodwill | 126 544.00 | 126 544.00 | 126 544.00 | |
AP Buildings | 66 001.00 | 32 384.00 | 33 616.00 | 66 001.00 |
AR Technical installations, industrial equipment and tools | 35 026.00 | 28 571.00 | 6 455.00 | 35 026.00 |
AT Other tangible assets | 37 355.00 | 34 087.00 | 3 267.00 | 37 355.00 |
BH Other financial assets | 82.00 | 82.00 | 82.00 | |
BJ TOTAL (I) | 271 363.00 | 101 398.00 | 169 965.00 | 271 363.00 |
BT Goods | 18 275.00 | 18 275.00 | 18 275.00 | |
BX Customers and related accounts | 57 579.00 | 2 204.00 | 55 375.00 | 57 579.00 |
BZ Other receivables | 28 869.00 | 28 869.00 | 28 869.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 155 292.00 | 155 292.00 | 155 292.00 | |
CH Prepaid expenses | 3 879.00 | 3 879.00 | 3 879.00 | |
CJ TOTAL (II) | 263 895.00 | 2 204.00 | 261 691.00 | 263 895.00 |
CO Grand total (0 to V) | 535 258.00 | 103 602.00 | 431 656.00 | 535 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DC Revaluation differences | 72 417.00 | 72 417.00 | 72 417.00 | |
DG Other reserves | 45 069.00 | 45 069.00 | 45 069.00 | |
DH Retained earnings | -26 369.00 | -26 567.00 | -26 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 432.00 | 197.00 | 32 432.00 | |
DL TOTAL (I) | 173 549.00 | 141 117.00 | 173 549.00 | |
DQ Provisions for Expenses | 5 148.00 | 5 148.00 | ||
DR TOTAL (IV) | 5 148.00 | 5 148.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 132.00 | 13 583.00 | 80 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 4 936.00 | 2 686.00 | |
DW Advances and down payments received on current orders | 93 682.00 | 87 458.00 | 93 682.00 | |
DY Tax and social security liabilities | 76 270.00 | 41 265.00 | 76 270.00 | |
EA Other liabilities | 189.00 | 104.00 | 189.00 | |
EC TOTAL (IV) | 252 959.00 | 147 346.00 | 252 959.00 | |
EE Grand total (I to V) | 431 656.00 | 288 463.00 | 431 656.00 | |
EG Accrued income and payables due within one year | 252 959.00 | 147 346.00 | 252 959.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 573.00 | |||
all companies in France
Complete and comprehensive database.
