Grow your business safely with S.A.R.L. GARAGE NOGARET
All the information you need about S.A.R.L. GARAGE NOGARET to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. GARAGE NOGARET >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : S.A.R.L. GARAGE NOGARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-28 | Public | 2018-03-31 | Complete |
| 2018-03-14 | Public | 2017-03-31 | Complete |
| Name | S.A.R.L. GARAGE NOGARET |
| Siren | 411963739 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4433 |
| Management number | 1997B00166 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87300 BELLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 503.00 | 4 541.00 | 2 963.00 | 7 503.00 |
AH Goodwill | 40 735.00 | 40 735.00 | 40 735.00 | |
AN Land | 15 230.00 | 12 890.00 | 2 340.00 | 15 230.00 |
AP Buildings | 266 371.00 | 150 098.00 | 116 273.00 | 266 371.00 |
AR Technical installations, industrial equipment and tools | 378 875.00 | 355 409.00 | 23 466.00 | 378 875.00 |
AT Other tangible assets | 334 362.00 | 230 788.00 | 103 574.00 | 334 362.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 243.00 | 243.00 | 243.00 | |
BJ TOTAL (I) | 1 045 164.00 | 753 726.00 | 291 439.00 | 1 045 164.00 |
BT Goods | 336 856.00 | 336 856.00 | 336 856.00 | |
BX Customers and related accounts | 101 421.00 | 548.00 | 100 874.00 | 101 421.00 |
BZ Other receivables | 127 005.00 | 127 005.00 | 127 005.00 | |
CF Cash and cash equivalents | 23 338.00 | 23 338.00 | 23 338.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 593 120.00 | 548.00 | 592 572.00 | 593 120.00 |
CO Grand total (0 to V) | 1 638 285.00 | 754 274.00 | 884 011.00 | 1 638 285.00 |
CP Shares due in less than one year | 243.00 | 243.00 | ||
CU Other investments | 1 814.00 | 1 814.00 | 1 814.00 | |
| 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 | 181 428.00 | 181 428.00 | 181 428.00 | |
DH Retained earnings | -24 278.00 | -24 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | -24 278.00 | 5 648.00 | |
DL TOTAL (I) | 171 182.00 | 165 534.00 | 171 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 158.00 | 389 559.00 | 439 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 19 705.00 | 80 000.00 | |
DX Trade payables and related accounts | 79 935.00 | 98 299.00 | 79 935.00 | |
DY Tax and social security liabilities | 99 770.00 | 58 292.00 | 99 770.00 | |
EA Other liabilities | 13 966.00 | 20 718.00 | 13 966.00 | |
EC TOTAL (IV) | 712 829.00 | 586 573.00 | 712 829.00 | |
EE Grand total (I to V) | 884 011.00 | 752 107.00 | 884 011.00 | |
EG Accrued income and payables due within one year | 465 475.00 | 586 573.00 | 465 475.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 843.00 | 170 524.00 | 159 843.00 | |
all companies in France
Complete and comprehensive database.
