Grow your business safely with SOCIETE NOUVELLE DU GARAGE DE MONTAPEINE
All the information you need about SOCIETE NOUVELLE DU GARAGE DE MONTAPEINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE DU GARAGE DE MONTAPEINE >
BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DU GARAGE DE MONTAPEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE NOUVELLE DU GARAGE DE MONTAPEINE |
| Siren | 351974589 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 5770 |
| Management number | 1989B00913 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 316.00 | 574.00 | 1 890.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 28 470.00 | 25 160.00 | 3 310.00 | 28 470.00 |
AR Technical installations, industrial equipment and tools | 41 365.00 | 40 716.00 | 649.00 | 41 365.00 |
AT Other tangible assets | 89 753.00 | 78 289.00 | 11 464.00 | 89 753.00 |
BH Other financial assets | 8 148.00 | 8 148.00 | 8 148.00 | |
BJ TOTAL (I) | 193 669.00 | 145 481.00 | 48 188.00 | 193 669.00 |
BT Goods | 142 952.00 | 34 858.00 | 108 094.00 | 142 952.00 |
BV Advances and down payments on orders | 6 014.00 | 6 014.00 | 6 014.00 | |
BX Customers and related accounts | 63 142.00 | 9 583.00 | 53 558.00 | 63 142.00 |
BZ Other receivables | 32 579.00 | 32 579.00 | 32 579.00 | |
CF Cash and cash equivalents | 92 332.00 | 92 332.00 | 92 332.00 | |
CH Prepaid expenses | 5 299.00 | 5 299.00 | 5 299.00 | |
CJ TOTAL (II) | 342 318.00 | 44 442.00 | 297 876.00 | 342 318.00 |
CO Grand total (0 to V) | 535 987.00 | 189 922.00 | 346 064.00 | 535 987.00 |
CU Other investments | 1 175.00 | 1 175.00 | 1 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 250 370.00 | 247 770.00 | 250 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 538.00 | 2 600.00 | -53 538.00 | |
DL TOTAL (I) | 214 433.00 | 267 970.00 | 214 433.00 | |
DW Advances and down payments received on current orders | 7 090.00 | 1 799.00 | 7 090.00 | |
DX Trade payables and related accounts | 85 104.00 | 40 376.00 | 85 104.00 | |
DY Tax and social security liabilities | 39 438.00 | 38 708.00 | 39 438.00 | |
EA Other liabilities | 67 688.00 | |||
EB Prepaid income (2) | 3 400.00 | |||
EC TOTAL (IV) | 131 632.00 | 151 971.00 | 131 632.00 | |
EE Grand total (I to V) | 346 064.00 | 419 941.00 | 346 064.00 | |
EG Accrued income and payables due within one year | 124 542.00 | 150 172.00 | 124 542.00 | |
all companies in France
Complete and comprehensive database.
