Grow your business safely with GARAGE DES STADES
All the information you need about GARAGE DES STADES to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DES STADES >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : GARAGE DES STADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2017-11-20 | Public | 2017-06-30 | Complete |
| 2016-10-31 | Public | 2016-06-30 | Complete |
| 2015-10-26 | Public | 2015-06-30 | Complete |
| 2014-10-20 | Public | 2014-06-30 | Complete |
| 2014-02-17 | Public | 2013-06-30 | Complete |
| 2012-10-26 | Public | 2012-06-30 | Complete |
| Name | GARAGE DES STADES |
| Siren | 338211915 |
| Closing | 2022-06-30 |
| Registry code | 0702 |
| Registration number | 7361 |
| Management number | 1986B80064 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07270 Lamastre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 221 405.00 | 173 694.00 | 47 711.00 | 221 405.00 |
AT Other tangible assets | 313 835.00 | 226 940.00 | 86 896.00 | 313 835.00 |
BH Other financial assets | 10 915.00 | 10 915.00 | 10 915.00 | |
BJ TOTAL (I) | 581 155.00 | 400 634.00 | 180 522.00 | 581 155.00 |
BL Raw materials, supplies | 69 675.00 | 69 675.00 | 69 675.00 | |
BT Goods | 171 369.00 | 7 000.00 | 164 369.00 | 171 369.00 |
BX Customers and related accounts | 83 802.00 | 7 458.00 | 76 344.00 | 83 802.00 |
BZ Other receivables | 3 794.00 | 3 794.00 | 3 794.00 | |
CF Cash and cash equivalents | 329 529.00 | 329 529.00 | 329 529.00 | |
CH Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
CJ TOTAL (II) | 660 863.00 | 14 458.00 | 646 405.00 | 660 863.00 |
CO Grand total (0 to V) | 1 242 018.00 | 415 092.00 | 826 926.00 | 1 242 018.00 |
CR Shares due in more than one year | 11 340.00 | 11 340.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 416 062.00 | 373 337.00 | 416 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 850.00 | 42 725.00 | 78 850.00 | |
DL TOTAL (I) | 503 297.00 | 424 447.00 | 503 297.00 | |
DP Provisions for Risks | 16 500.00 | |||
DR TOTAL (IV) | 16 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 163 530.00 | 209 945.00 | 163 530.00 | |
DX Trade payables and related accounts | 86 527.00 | 98 203.00 | 86 527.00 | |
DY Tax and social security liabilities | 73 572.00 | 100 048.00 | 73 572.00 | |
EC TOTAL (IV) | 323 630.00 | 408 195.00 | 323 630.00 | |
EE Grand total (I to V) | 826 926.00 | 849 142.00 | 826 926.00 | |
EG Accrued income and payables due within one year | 323 630.00 | 223 549.00 | 323 630.00 | |
all companies in France
Complete and comprehensive database.
