Grow your business safely with GARAGE DU PAVE - EURL GUILLEMAUD
All the information you need about GARAGE DU PAVE - EURL GUILLEMAUD to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DU PAVE - EURL GUILLEMAUD >
BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : GARAGE DU PAVE - EURL GUILLEMAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | GARAGE DU PAVE - EURL GUILLEMAUD |
| Siren | 394409783 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 6894 |
| Management number | 1994B00219 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01560 Saint-Trivier-de-Courtes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | 1 355.00 | |
AR Technical installations, industrial equipment and tools | 18 684.00 | 15 683.00 | 3 000.00 | 18 684.00 |
AT Other tangible assets | 365 756.00 | 187 813.00 | 177 943.00 | 365 756.00 |
BD Other fixed assets | 10 689.00 | 10 689.00 | 10 689.00 | |
BJ TOTAL (I) | 396 484.00 | 204 851.00 | 191 632.00 | 396 484.00 |
BT Goods | 48 836.00 | 48 836.00 | 48 836.00 | |
BX Customers and related accounts | 60 809.00 | 9 017.00 | 51 791.00 | 60 809.00 |
BZ Other receivables | 2 755.00 | 2 755.00 | 2 755.00 | |
CD Marketable securities | 20 350.00 | 20 350.00 | 20 350.00 | |
CF Cash and cash equivalents | 391 325.00 | 391 325.00 | 391 325.00 | |
CH Prepaid expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
CJ TOTAL (II) | 525 153.00 | 9 017.00 | 516 136.00 | 525 153.00 |
CO Grand total (0 to V) | 921 638.00 | 213 869.00 | 707 768.00 | 921 638.00 |
| 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 | |
DE Statutory or contractual reserves | 170 327.00 | 170 327.00 | 170 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 892.00 | 74 001.00 | 95 892.00 | |
DL TOTAL (I) | 274 605.00 | 252 713.00 | 274 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 377 760.00 | 336 711.00 | 377 760.00 | |
DX Trade payables and related accounts | 16 558.00 | 12 896.00 | 16 558.00 | |
DY Tax and social security liabilities | 37 572.00 | 45 220.00 | 37 572.00 | |
EA Other liabilities | 1 272.00 | 924.00 | 1 272.00 | |
EC TOTAL (IV) | 433 163.00 | 397 717.00 | 433 163.00 | |
EE Grand total (I to V) | 707 768.00 | 650 430.00 | 707 768.00 | |
EG Accrued income and payables due within one year | 433 163.00 | 397 717.00 | 433 163.00 | |
all companies in France
Complete and comprehensive database.
