Grow your business safely with GARAGE DES DEUX MATS
All the information you need about GARAGE DES DEUX MATS to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DES DEUX MATS >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : GARAGE DES DEUX MATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| Name | GARAGE DES DEUX MATS |
| Siren | 848568093 |
| Closing | 2022-03-31 |
| Registry code | 1001 |
| Registration number | 6284 |
| Management number | 2019B00131 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10510 Châtres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 033.00 | 638.00 | 395.00 | 1 033.00 |
AF Concessions, Patents and Similar Rights | 685.00 | 242.00 | 442.00 | 685.00 |
AP Buildings | 6 406.00 | 1 086.00 | 5 319.00 | 6 406.00 |
AR Technical installations, industrial equipment and tools | 23 492.00 | 4 080.00 | 19 411.00 | 23 492.00 |
AT Other tangible assets | 22 675.00 | 4 994.00 | 17 681.00 | 22 675.00 |
BH Other financial assets | 1 580.00 | 1 580.00 | 1 580.00 | |
BJ TOTAL (I) | 55 872.00 | 11 042.00 | 44 830.00 | 55 872.00 |
BL Raw materials, supplies | 12 749.00 | 12 749.00 | 12 749.00 | |
BT Goods | 253 681.00 | 253 681.00 | 253 681.00 | |
BX Customers and related accounts | 35 242.00 | 35 242.00 | 35 242.00 | |
BZ Other receivables | 16 853.00 | 16 853.00 | 16 853.00 | |
CF Cash and cash equivalents | 6 335.00 | 6 335.00 | 6 335.00 | |
CH Prepaid expenses | 24 008.00 | 24 008.00 | 24 008.00 | |
CJ TOTAL (II) | 348 871.00 | 348 871.00 | 348 871.00 | |
CO Grand total (0 to V) | 404 743.00 | 11 042.00 | 393 701.00 | 404 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 513.00 | 513.00 | ||
DH Retained earnings | -2 318.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 269.00 | 4 832.00 | 11 269.00 | |
DL TOTAL (I) | 33 782.00 | 22 513.00 | 33 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 306.00 | 193 976.00 | 118 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 856.00 | 92 857.00 | 90 856.00 | |
DW Advances and down payments received on current orders | 51 416.00 | 51 416.00 | ||
DX Trade payables and related accounts | 86 327.00 | 37 840.00 | 86 327.00 | |
DY Tax and social security liabilities | 13 011.00 | 3 786.00 | 13 011.00 | |
EA Other liabilities | 14 390.00 | |||
EC TOTAL (IV) | 359 918.00 | 342 850.00 | 359 918.00 | |
EE Grand total (I to V) | 393 701.00 | 365 364.00 | 393 701.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 310.00 | 7 732.00 | 3 310.00 | |
PE DEPRECIATION Total including other intangible assets | 445.00 | 435.00 | 445.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865.00 | 7 297.00 | 2 865.00 | |
all companies in France
Complete and comprehensive database.
