Grow your business safely with GARAGE COUTURIER
All the information you need about GARAGE COUTURIER to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE COUTURIER >
BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : GARAGE COUTURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE COUTURIER |
| Siren | 391027687 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 402 |
| Management number | 2000B00389 |
| Activity code | 4519Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52190 SAINT MICHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 8 414.00 | 8 414.00 | 8 414.00 | |
AP Buildings | 190 231.00 | 100 002.00 | 90 229.00 | 190 231.00 |
AR Technical installations, industrial equipment and tools | 83 388.00 | 64 505.00 | 18 883.00 | 83 388.00 |
AT Other tangible assets | 264 326.00 | 233 628.00 | 30 698.00 | 264 326.00 |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BH Other financial assets | 663.00 | 663.00 | 663.00 | |
BJ TOTAL (I) | 607 129.00 | 406 548.00 | 200 580.00 | 607 129.00 |
BN Goods in progress | 16 771.00 | 16 771.00 | 16 771.00 | |
BT Goods | 431 475.00 | 80 099.00 | 351 376.00 | 431 475.00 |
BX Customers and related accounts | 600 536.00 | 46 771.00 | 553 765.00 | 600 536.00 |
BZ Other receivables | 11 164.00 | 11 164.00 | 11 164.00 | |
CF Cash and cash equivalents | 371 686.00 | 371 686.00 | 371 686.00 | |
CH Prepaid expenses | 4 887.00 | 4 887.00 | 4 887.00 | |
CJ TOTAL (II) | 1 436 518.00 | 126 870.00 | 1 309 648.00 | 1 436 518.00 |
CO Grand total (0 to V) | 2 043 647.00 | 533 419.00 | 1 510 228.00 | 2 043 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 821 000.00 | 752 000.00 | 821 000.00 | |
DH Retained earnings | 8 160.00 | 8 093.00 | 8 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 483.00 | 149 067.00 | 168 483.00 | |
DJ Investment subsidies | 4 835.00 | 1 921.00 | 4 835.00 | |
DL TOTAL (I) | 1 035 478.00 | 944 081.00 | 1 035 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 555.00 | 1 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223 925.00 | 291 048.00 | 223 925.00 | |
DX Trade payables and related accounts | 154 432.00 | 93 668.00 | 154 432.00 | |
DY Tax and social security liabilities | 94 294.00 | 95 832.00 | 94 294.00 | |
EA Other liabilities | 931.00 | 1 814.00 | 931.00 | |
EC TOTAL (IV) | 474 750.00 | 482 917.00 | 474 750.00 | |
EE Grand total (I to V) | 1 510 228.00 | 1 426 998.00 | 1 510 228.00 | |
EG Accrued income and payables due within one year | 444 327.00 | 433 009.00 | 444 327.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | 555.00 | 1 167.00 | |
all companies in France
Complete and comprehensive database.
