Grow your business safely with SARL GARAGE VERGEADE
All the information you need about SARL GARAGE VERGEADE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GARAGE VERGEADE >
BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : SARL GARAGE VERGEADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL GARAGE VERGEADE |
| Siren | 477845978 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 956 |
| Management number | 2004B30099 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19110 Bort-les-Orgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 45 000.00 | 45 000.00 | |
AP Buildings | 19 006.00 | 18 152.00 | 854.00 | 19 006.00 |
AR Technical installations, industrial equipment and tools | 47 431.00 | 35 913.00 | 11 518.00 | 47 431.00 |
AT Other tangible assets | 170 488.00 | 126 202.00 | 44 286.00 | 170 488.00 |
BJ TOTAL (I) | 288 739.00 | 184 666.00 | 104 074.00 | 288 739.00 |
BP Services in progress | 27 424.00 | 27 424.00 | 27 424.00 | |
BT Goods | 58 785.00 | 58 785.00 | 58 785.00 | |
BV Advances and down payments on orders | 3 940.00 | 3 940.00 | 3 940.00 | |
BX Customers and related accounts | 47 684.00 | 922.00 | 46 762.00 | 47 684.00 |
BZ Other receivables | 4 721.00 | 4 721.00 | 4 721.00 | |
CF Cash and cash equivalents | 464.00 | 464.00 | 464.00 | |
CH Prepaid expenses | 2 878.00 | 2 878.00 | 2 878.00 | |
CJ TOTAL (II) | 145 896.00 | 922.00 | 144 975.00 | 145 896.00 |
CO Grand total (0 to V) | 434 636.00 | 185 588.00 | 249 049.00 | 434 636.00 |
CU Other investments | 2 032.00 | 2 032.00 | 2 032.00 | |
CX Development or Research and Development Expenses | 4 782.00 | 4 398.00 | 384.00 | 4 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 94 112.00 | 75 840.00 | 94 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | 18 273.00 | 2 875.00 | |
DL TOTAL (I) | 179 488.00 | 176 612.00 | 179 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | 10 364.00 | 3 093.00 | |
DX Trade payables and related accounts | 50 726.00 | 50 505.00 | 50 726.00 | |
DY Tax and social security liabilities | 15 477.00 | 13 561.00 | 15 477.00 | |
EA Other liabilities | 265.00 | 265.00 | ||
EC TOTAL (IV) | 69 561.00 | 74 430.00 | 69 561.00 | |
EE Grand total (I to V) | 249 049.00 | 251 042.00 | 249 049.00 | |
EG Accrued income and payables due within one year | 69 561.00 | 74 430.00 | 69 561.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 093.00 | 3 093.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
