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G HOME > CORPORATES > GARAGE LES GAVOTTES > BALANCE SHEET ( 2022-06-28)

THE LIST OF BALANCE SHEET : GARAGE LES GAVOTTES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Partially confidential 2021-12-31 Complete
2022-03-24 Partially confidential 2020-12-31 Complete
2020-12-22 Partially confidential 2019-12-31 Complete
2019-12-24 Partially confidential 2019-03-31 Complete
2017-11-17 Public 2017-03-31 Complete
2017-01-27 Public 2016-03-31 Complete
NameGARAGE LES GAVOTTES
Siren382913481
Closing2021-12-31
Registry code 8302
Registration number 3503
Management number1991B40128
Activity code 4511Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address83670 Barjols
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 023.00 1 023.00 1 023.00
AP Buildings 33 816.00 33 816.00 33 816.00
AR Technical installations, industrial equipment and tools 129 564.00 112 354.00 17 210.00 129 564.00
AT Other tangible assets 78 946.00 48 897.00 30 049.00 78 946.00
BJ TOTAL (I) 243 349.00 196 090.00 47 260.00 243 349.00
BT Goods 120 265.00 120 265.00 120 265.00
BX Customers and related accounts 16 797.00 16 797.00 16 797.00
BZ Other receivables 6 760.00 6 760.00 6 760.00
CF Cash and cash equivalents 231 099.00 231 099.00 231 099.00
CJ TOTAL (II) 374 921.00 374 921.00 374 921.00
CO Grand total (0 to V) 618 270.00 196 090.00 422 180.00 618 270.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 92 288.00 92 288.00 92 288.00
DD Legal reserve (1) 9 229.00 9 229.00 9 229.00
DG Other reserves 201 467.00 201 467.00 201 467.00
DH Retained earnings 35 781.00 35 781.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 294.00 35 781.00 6 294.00
DL TOTAL (I) 345 058.00 338 764.00 345 058.00
DU Loans and Debts from Credit Institutions (3) 35 000.00 35 000.00
DX Trade payables and related accounts 19 258.00 90 245.00 19 258.00
DY Tax and social security liabilities 17 422.00 32 931.00 17 422.00
EA Other liabilities 5 443.00 5 443.00
EC TOTAL (IV) 77 122.00 123 176.00 77 122.00
EE Grand total (I to V) 422 180.00 461 940.00 422 180.00
EG Accrued income and payables due within one year 42 122.00 123 176.00 42 122.00

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