Grow your business safely with GARAGE DES DEUX RIVES
All the information you need about GARAGE DES DEUX RIVES to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DES DEUX RIVES >
BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : GARAGE DES DEUX RIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-01 | Partially confidential | 2019-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| Name | GARAGE DES DEUX RIVES |
| Siren | 392856217 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 12587 |
| Management number | 1993B02214 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33460 Lamarque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 264.00 | 10 219.00 | 1 045.00 | 11 264.00 |
AH Goodwill | 85 553.00 | 85 553.00 | 85 553.00 | |
AP Buildings | 140 320.00 | 55 120.00 | 85 199.00 | 140 320.00 |
AR Technical installations, industrial equipment and tools | 158 175.00 | 121 302.00 | 36 873.00 | 158 175.00 |
AT Other tangible assets | 144 349.00 | 72 568.00 | 71 781.00 | 144 349.00 |
BJ TOTAL (I) | 539 905.00 | 259 209.00 | 280 696.00 | 539 905.00 |
BT Goods | 78 219.00 | 78 219.00 | 78 219.00 | |
BX Customers and related accounts | 53 993.00 | 25 133.00 | 28 861.00 | 53 993.00 |
BZ Other receivables | 20 948.00 | 20 948.00 | 20 948.00 | |
CF Cash and cash equivalents | 196 425.00 | 196 425.00 | 196 425.00 | |
CH Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
CJ TOTAL (II) | 351 300.00 | 25 133.00 | 326 168.00 | 351 300.00 |
CO Grand total (0 to V) | 891 205.00 | 284 341.00 | 606 864.00 | 891 205.00 |
CU Other investments | 245.00 | 245.00 | 245.00 | |
| 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 | |
DG Other reserves | 331 559.00 | 294 356.00 | 331 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 181.00 | 37 203.00 | 38 181.00 | |
DL TOTAL (I) | 378 125.00 | 339 944.00 | 378 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 793.00 | 88 774.00 | 85 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 2 680.00 | 2 680.00 | |
DX Trade payables and related accounts | 94 164.00 | 116 875.00 | 94 164.00 | |
DY Tax and social security liabilities | 46 102.00 | 37 830.00 | 46 102.00 | |
EC TOTAL (IV) | 228 739.00 | 246 159.00 | 228 739.00 | |
EE Grand total (I to V) | 606 864.00 | 586 103.00 | 606 864.00 | |
EI Including equity loans | 2 680.00 | 2 680.00 | ||
all companies in France
Complete and comprehensive database.
