Grow your business safely with GARAGE BARBE ET FILS
All the information you need about GARAGE BARBE ET FILS to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE BARBE ET FILS >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : GARAGE BARBE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | GARAGE BARBE ET FILS |
| Siren | 987320181 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 3563 |
| Management number | 1973B00018 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 353.00 | 3 353.00 | 3 353.00 | |
AN Land | 15 244.00 | 15 244.00 | 15 244.00 | |
AP Buildings | 260 329.00 | 253 285.00 | 7 044.00 | 260 329.00 |
AR Technical installations, industrial equipment and tools | 46 527.00 | 44 650.00 | 1 877.00 | 46 527.00 |
AT Other tangible assets | 53 047.00 | 46 630.00 | 6 416.00 | 53 047.00 |
BJ TOTAL (I) | 378 503.00 | 344 566.00 | 33 937.00 | 378 503.00 |
BL Raw materials, supplies | 2 900.00 | 2 900.00 | 2 900.00 | |
BT Goods | 21 504.00 | 21 504.00 | 21 504.00 | |
BX Customers and related accounts | 63 882.00 | 63 882.00 | 63 882.00 | |
BZ Other receivables | 664.00 | 664.00 | 664.00 | |
CF Cash and cash equivalents | 515 447.00 | 515 447.00 | 515 447.00 | |
CJ TOTAL (II) | 604 399.00 | 604 399.00 | 604 399.00 | |
CO Grand total (0 to V) | 982 902.00 | 344 566.00 | 638 336.00 | 982 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | ||
DD Legal reserve (1) | 6 800.00 | 6 800.00 | ||
DG Other reserves | 300 931.00 | 300 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 009.00 | 61 009.00 | ||
DL TOTAL (I) | 436 740.00 | 436 740.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 197.00 | 60 197.00 | ||
DX Trade payables and related accounts | 33 676.00 | 33 676.00 | ||
DY Tax and social security liabilities | 107 124.00 | 107 124.00 | ||
EA Other liabilities | 597.00 | 597.00 | ||
EC TOTAL (IV) | 201 595.00 | 201 595.00 | ||
EE Grand total (I to V) | 638 336.00 | 638 336.00 | ||
EG Accrued income and payables due within one year | 201 595.00 | 201 595.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 307.00 | 5 259.00 | 339 307.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 339 307.00 | 5 259.00 | 339 307.00 | |
| 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 | 1 698.00 | 1 698.00 | 1 698.00 | |
8B Suppliers and Related Accounts | 33 676.00 | 33 676.00 | 33 676.00 | |
8D Social Security and Other Social Organizations | 107 124.00 | 107 124.00 | 107 124.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 098.00 | 59 098.00 | 59 098.00 | |
UX Other trade receivables | 63 883.00 | 63 883.00 | 63 883.00 | |
VK Loans repaid during the year | 1 141.00 | 1 141.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | 665.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 547.00 | 64 547.00 | 64 547.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 596.00 | 201 596.00 | 201 596.00 | |
all companies in France
Complete and comprehensive database.
