Grow your business safely with GARAGE CHEMARTIN-FOURNIER
All the information you need about GARAGE CHEMARTIN-FOURNIER to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE CHEMARTIN-FOURNIER >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : GARAGE CHEMARTIN-FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| Name | GARAGE CHEMARTIN-FOURNIER |
| Siren | 481657575 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 7936 |
| Management number | 2005B00186 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87120 EYMOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 74 119.00 | 53 163.00 | 20 956.00 | 74 119.00 |
AT Other tangible assets | 81 198.00 | 64 686.00 | 16 512.00 | 81 198.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 201 947.00 | 119 449.00 | 82 498.00 | 201 947.00 |
BT Goods | 65 760.00 | 65 760.00 | 65 760.00 | |
BX Customers and related accounts | 94 666.00 | 3 641.00 | 91 025.00 | 94 666.00 |
BZ Other receivables | 9 766.00 | 9 766.00 | 9 766.00 | |
CF Cash and cash equivalents | 226 864.00 | 226 864.00 | 226 864.00 | |
CH Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
CJ TOTAL (II) | 399 712.00 | 3 641.00 | 396 071.00 | 399 712.00 |
CO Grand total (0 to V) | 601 659.00 | 123 090.00 | 478 569.00 | 601 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | 194 020.00 | 182 803.00 | 194 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221.00 | 11 216.00 | 3 221.00 | |
DL TOTAL (I) | 280 840.00 | 277 620.00 | 280 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 126.00 | 13 090.00 | 22 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 443.00 | 23 217.00 | 21 443.00 | |
DX Trade payables and related accounts | 104 371.00 | 61 376.00 | 104 371.00 | |
DY Tax and social security liabilities | 38 140.00 | 36 819.00 | 38 140.00 | |
EA Other liabilities | 5 155.00 | 3 424.00 | 5 155.00 | |
EB Prepaid income (2) | 6 494.00 | 8 659.00 | 6 494.00 | |
EC TOTAL (IV) | 197 729.00 | 146 585.00 | 197 729.00 | |
EE Grand total (I to V) | 478 569.00 | 424 205.00 | 478 569.00 | |
EG Accrued income and payables due within one year | 186 697.00 | 140 285.00 | 186 697.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 651.00 | 17 496.00 | 186 651.00 | |
I3 DECREASES Total Financial Fixed Assets | 30.00 | |||
I4 DECREASES Grand Total | 2 200.00 | 201 947.00 | ||
IO DECREASES Total including other intangible assets | 46 600.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 200.00 | 155 317.00 | ||
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | 46 600.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 140 051.00 | 17 466.00 | 140 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | |||
all companies in France
Complete and comprehensive database.
