Grow your business safely with GARAGE S.P.R. JAGUAR
All the information you need about GARAGE S.P.R. JAGUAR to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE S.P.R. JAGUAR >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : GARAGE S.P.R. JAGUAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | GARAGE S.P.R. JAGUAR |
| Siren | 318991171 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 9278 |
| Management number | 2013B02581 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 090.00 | |||
AP Buildings | 165 775.00 | |||
AR Technical installations, industrial equipment and tools | 831.00 | |||
AT Other tangible assets | 23 861.00 | |||
BH Other financial assets | 15 185.00 | |||
BJ TOTAL (I) | 208 742.00 | |||
BN Goods in progress | 78 642.00 | |||
BT Goods | 87 681.00 | |||
BX Customers and related accounts | 125 148.00 | |||
BZ Other receivables | 39 554.00 | |||
CF Cash and cash equivalents | 4 461.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 335 486.00 | |||
CO Grand total (0 to V) | 544 228.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 443.00 | 257 443.00 | 257 443.00 | |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | 1 532.00 | |
DH Retained earnings | -172 546.00 | -184 360.00 | -172 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | 11 815.00 | 9 616.00 | |
DL TOTAL (I) | 96 045.00 | 86 429.00 | 96 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 584.00 | 13 584.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 260 139.00 | 253 429.00 | 260 139.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 94 305.00 | 108 895.00 | 94 305.00 | |
DY Tax and social security liabilities | 54 448.00 | 77 219.00 | 54 448.00 | |
EA Other liabilities | 25 207.00 | 50 471.00 | 25 207.00 | |
EC TOTAL (IV) | 448 182.00 | 490 014.00 | 448 182.00 | |
EE Grand total (I to V) | 544 228.00 | 576 443.00 | 544 228.00 | |
EG Accrued income and payables due within one year | 447 682.00 | 261 909.00 | 447 682.00 | |
all companies in France
Complete and comprehensive database.
