Grow your business safely with GARAGE RIBARDIERE
All the information you need about GARAGE RIBARDIERE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE RIBARDIERE >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : GARAGE RIBARDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE RIBARDIERE |
| Siren | 751365800 |
| Closing | 2021-09-30 |
| Registry code | 3601 |
| Registration number | 1523 |
| Management number | 2012B00147 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36170 Saint-Benoît-du-Sault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 23 000.00 | 21 850.00 | 1 150.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 62 372.00 | 54 453.00 | 7 919.00 | 62 372.00 |
AT Other tangible assets | 247 864.00 | 209 520.00 | 38 344.00 | 247 864.00 |
BH Other financial assets | 15 784.00 | 15 784.00 | 15 784.00 | |
BJ TOTAL (I) | 439 020.00 | 285 824.00 | 153 196.00 | 439 020.00 |
BT Goods | 85 871.00 | 85 871.00 | 85 871.00 | |
BV Advances and down payments on orders | 6 158.00 | 6 158.00 | 6 158.00 | |
BX Customers and related accounts | 63 164.00 | 9 106.00 | 54 058.00 | 63 164.00 |
BZ Other receivables | 822.00 | 822.00 | 822.00 | |
CF Cash and cash equivalents | 498 022.00 | 498 022.00 | 498 022.00 | |
CH Prepaid expenses | 3 107.00 | 3 107.00 | 3 107.00 | |
CJ TOTAL (II) | 657 144.00 | 9 106.00 | 648 038.00 | 657 144.00 |
CO Grand total (0 to V) | 1 096 165.00 | 294 930.00 | 801 235.00 | 1 096 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 295 641.00 | 270 582.00 | 295 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 497.00 | 25 059.00 | 60 497.00 | |
DL TOTAL (I) | 653 138.00 | 592 641.00 | 653 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 835.00 | 44 352.00 | 30 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 352.00 | 51.00 | |
DW Advances and down payments received on current orders | 3 401.00 | 3 401.00 | 3 401.00 | |
DX Trade payables and related accounts | 28 945.00 | 107 523.00 | 28 945.00 | |
DY Tax and social security liabilities | 81 443.00 | 47 802.00 | 81 443.00 | |
EA Other liabilities | 3 422.00 | 7 338.00 | 3 422.00 | |
EC TOTAL (IV) | 148 097.00 | 210 768.00 | 148 097.00 | |
EE Grand total (I to V) | 801 235.00 | 803 409.00 | 801 235.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 480.00 | 35 822.00 | 18 479.00 | 268 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 480.00 | 35 822.00 | 18 479.00 | 268 480.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 945.00 | 28 945.00 | 28 945.00 | |
8D Social Security and Other Social Organizations | 81 442.00 | 81 442.00 | 81 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | 3 474.00 | |
UT Other financial assets | 15 784.00 | 15 783.00 | 15 784.00 | |
VG Loans with a maturity of up to one year at origin | 30 835.00 | 30 835.00 | 30 835.00 | |
VS Prepaid expenses | 67 093.00 | 67 093.00 | 67 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 093.00 | 15 783.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 144 698.00 | 144 696.00 | 144 698.00 | |
all companies in France
Complete and comprehensive database.
