Grow your business safely with ASSISTANCE ROUTIERE GARAGE DANTIER
All the information you need about ASSISTANCE ROUTIERE GARAGE DANTIER to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSISTANCE ROUTIERE GARAGE DANTIER >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ASSISTANCE ROUTIERE GARAGE DANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| Name | ASSISTANCE ROUTIERE GARAGE DANTIER |
| Siren | 391394814 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/012898 |
| Management number | 1993B00287 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 845.00 | 6 845.00 | 6 845.00 | |
AR Technical installations, industrial equipment and tools | 13 426.00 | 8 799.00 | 4 627.00 | 13 426.00 |
AT Other tangible assets | 130 622.00 | 105 366.00 | 25 256.00 | 130 622.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 120.00 | 2 120.00 | 2 120.00 | |
BJ TOTAL (I) | 153 013.00 | 121 009.00 | 32 004.00 | 153 013.00 |
BV Advances and down payments on orders | 1 025.00 | 1 025.00 | 1 025.00 | |
BX Customers and related accounts | 427 647.00 | 427 647.00 | 427 647.00 | |
BZ Other receivables | 229 914.00 | 229 914.00 | 229 914.00 | |
CF Cash and cash equivalents | 401 686.00 | 401 686.00 | 401 686.00 | |
CH Prepaid expenses | 7 486.00 | 7 486.00 | 7 486.00 | |
CJ TOTAL (II) | 1 067 759.00 | 1 067 759.00 | 1 067 759.00 | |
CO Grand total (0 to V) | 1 220 772.00 | 121 009.00 | 1 099 762.00 | 1 220 772.00 |
CP Shares due in less than one year | 2 120.00 | 2 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 520 470.00 | 507 572.00 | 520 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 832.00 | 12 898.00 | 44 832.00 | |
DL TOTAL (I) | 573 686.00 | 528 855.00 | 573 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 627.00 | 172 197.00 | 172 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 787.00 | 16 844.00 | 28 787.00 | |
DW Advances and down payments received on current orders | 9 826.00 | 9 826.00 | 9 826.00 | |
DX Trade payables and related accounts | 42 115.00 | 75 358.00 | 42 115.00 | |
DY Tax and social security liabilities | 184 397.00 | 130 844.00 | 184 397.00 | |
EA Other liabilities | 88 323.00 | 1 382.00 | 88 323.00 | |
EC TOTAL (IV) | 526 076.00 | 406 450.00 | 526 076.00 | |
EE Grand total (I to V) | 1 099 762.00 | 935 305.00 | 1 099 762.00 | |
EG Accrued income and payables due within one year | 516 250.00 | 396 625.00 | 516 250.00 | |
EI Including equity loans | 28 787.00 | 28 787.00 | ||
all companies in France
Complete and comprehensive database.
