Grow your business safely with GARAGE WADEL
All the information you need about GARAGE WADEL to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE WADEL >
BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : GARAGE WADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| Name | GARAGE WADEL |
| Siren | 320140999 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 2934 |
| Management number | 1980B00246 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68580 UEBERSTRASS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 137 724.00 | 124 897.00 | 12 828.00 | 137 724.00 |
AT Other tangible assets | 281 187.00 | 244 982.00 | 36 205.00 | 281 187.00 |
BD Other fixed assets | 35.00 | 35.00 | 35.00 | |
BH Other financial assets | 581.00 | 581.00 | 581.00 | |
BJ TOTAL (I) | 495 752.00 | 369 879.00 | 125 873.00 | 495 752.00 |
BT Goods | 62 472.00 | 62 472.00 | 62 472.00 | |
BX Customers and related accounts | 59 649.00 | 59 649.00 | 59 649.00 | |
BZ Other receivables | 5 379.00 | 5 379.00 | 5 379.00 | |
CF Cash and cash equivalents | 185 775.00 | 185 775.00 | 185 775.00 | |
CH Prepaid expenses | 2 544.00 | 2 544.00 | 2 544.00 | |
CJ TOTAL (II) | 315 820.00 | 315 820.00 | 315 820.00 | |
CO Grand total (0 to V) | 811 572.00 | 369 879.00 | 441 693.00 | 811 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 122 239.00 | 122 239.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 062.00 | 61 062.00 | ||
DJ Investment subsidies | 1 074.00 | 1 074.00 | ||
DL TOTAL (I) | 239 375.00 | 239 375.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 523.00 | 2 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | ||
DX Trade payables and related accounts | 120 116.00 | 120 116.00 | ||
DY Tax and social security liabilities | 57 704.00 | 57 704.00 | ||
EA Other liabilities | 21 941.00 | 21 941.00 | ||
EC TOTAL (IV) | 202 318.00 | 202 318.00 | ||
EE Grand total (I to V) | 441 693.00 | 441 693.00 | ||
EG Accrued income and payables due within one year | 202 318.00 | 202 318.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 822.00 | 22 057.00 | 347 822.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 347 822.00 | 22 057.00 | 347 822.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | 34.00 | |
8B Suppliers and Related Accounts | 120 116.00 | 120 116.00 | 120 116.00 | |
8D Social Security and Other Social Organizations | 57 704.00 | 57 704.00 | 57 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 941.00 | 21 941.00 | 21 941.00 | |
UT Other financial assets | 581.00 | 581.00 | 581.00 | |
VG Loans with a maturity of up to one year at origin | 2 523.00 | 2 523.00 | 2 523.00 | |
VS Prepaid expenses | 67 572.00 | 67 572.00 | 67 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 153.00 | 67 572.00 | 581.00 | 68 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 318.00 | 202 318.00 | 202 318.00 | |
all companies in France
Complete and comprehensive database.
