Grow your business safely with GARAGE GLEDIC
All the information you need about GARAGE GLEDIC to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE GLEDIC >
BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : GARAGE GLEDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | GARAGE GLEDIC |
| Siren | 443759741 |
| Closing | 2018-09-30 |
| Registry code | 5952 |
| Registration number | 1137 |
| Management number | 2002B00227 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59310 LANDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 266.00 | 2 266.00 | 2 266.00 | |
AH Goodwill | 79 900.00 | 79 900.00 | 79 900.00 | |
AR Technical installations, industrial equipment and tools | 56 150.00 | 46 789.00 | 9 361.00 | 56 150.00 |
AT Other tangible assets | 47 381.00 | 26 451.00 | 20 930.00 | 47 381.00 |
BJ TOTAL (I) | 185 743.00 | 75 506.00 | 110 237.00 | 185 743.00 |
BT Goods | 78 478.00 | 78 478.00 | 78 478.00 | |
BX Customers and related accounts | 22 872.00 | 1 485.00 | 21 387.00 | 22 872.00 |
BZ Other receivables | 14 921.00 | 14 921.00 | 14 921.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 147 149.00 | 147 149.00 | 147 149.00 | |
CH Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
CJ TOTAL (II) | 345 019.00 | 1 485.00 | 343 534.00 | 345 019.00 |
CO Grand total (0 to V) | 530 762.00 | 76 991.00 | 453 771.00 | 530 762.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 310 172.00 | 301 953.00 | 310 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 224.00 | 8 219.00 | 32 224.00 | |
DL TOTAL (I) | 351 196.00 | 318 972.00 | 351 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 958.00 | 10 739.00 | 10 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 255.00 | 43 507.00 | 37 255.00 | |
DX Trade payables and related accounts | 30 190.00 | 36 363.00 | 30 190.00 | |
DY Tax and social security liabilities | 21 994.00 | 31 548.00 | 21 994.00 | |
EA Other liabilities | 2 177.00 | 3 221.00 | 2 177.00 | |
EC TOTAL (IV) | 102 575.00 | 125 378.00 | 102 575.00 | |
EE Grand total (I to V) | 453 771.00 | 444 350.00 | 453 771.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 485.00 | |||
7B Total provisions for depreciation | 1 485.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 255.00 | 37 255.00 | 37 255.00 | |
8B Suppliers and Related Accounts | 30 190.00 | 30 190.00 | 30 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | 2 177.00 | |
VG Loans with a maturity of up to one year at origin | 10 958.00 | 3 773.00 | 7 185.00 | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 994.00 | 21 994.00 | 21 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 392.00 | 39 392.00 | 39 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 575.00 | 95 390.00 | 7 185.00 | 102 575.00 |
all companies in France
Complete and comprehensive database.
