Grow your business safely with GARAGE ABGRALL
All the information you need about GARAGE ABGRALL to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE ABGRALL >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : GARAGE ABGRALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-03-27 | Public | 2016-03-31 | Complete |
| Name | GARAGE ABGRALL |
| Siren | 482418613 |
| Closing | 2022-03-31 |
| Registry code | 2901 |
| Registration number | 8128 |
| Management number | 2005B00285 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29460 Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 044.00 | 88 044.00 | 88 044.00 | |
AJ Other Intangible Assets | 3 294.00 | 3 294.00 | 3 294.00 | |
AN Land | 3 200.00 | 712.00 | 2 488.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 133 766.00 | 104 706.00 | 29 060.00 | 133 766.00 |
AT Other tangible assets | 661 780.00 | 351 951.00 | 309 829.00 | 661 780.00 |
BH Other financial assets | 25 152.00 | 25 152.00 | 25 152.00 | |
BJ TOTAL (I) | 915 236.00 | 460 663.00 | 454 573.00 | 915 236.00 |
BT Goods | 116 027.00 | 13 048.00 | 102 979.00 | 116 027.00 |
BX Customers and related accounts | 489 060.00 | 10 333.00 | 478 727.00 | 489 060.00 |
BZ Other receivables | 66 694.00 | 66 694.00 | 66 694.00 | |
CF Cash and cash equivalents | 63 668.00 | 63 668.00 | 63 668.00 | |
CH Prepaid expenses | 9 137.00 | 9 137.00 | 9 137.00 | |
CJ TOTAL (II) | 744 586.00 | 23 381.00 | 721 204.00 | 744 586.00 |
CO Grand total (0 to V) | 1 659 822.00 | 484 044.00 | 1 175 778.00 | 1 659 822.00 |
| 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 | 114 563.00 | 119 016.00 | 114 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 549.00 | -4 453.00 | 62 549.00 | |
DL TOTAL (I) | 185 913.00 | 123 363.00 | 185 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 455 586.00 | 584 758.00 | 455 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 1 844.00 | 1 243.00 | |
DX Trade payables and related accounts | 187 517.00 | 160 000.00 | 187 517.00 | |
DY Tax and social security liabilities | 224 637.00 | 206 919.00 | 224 637.00 | |
EA Other liabilities | 120 881.00 | 45 189.00 | 120 881.00 | |
EC TOTAL (IV) | 989 865.00 | 998 711.00 | 989 865.00 | |
EE Grand total (I to V) | 1 175 778.00 | 1 122 074.00 | 1 175 778.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 908.00 | 81 128.00 | 28 374.00 | 407 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 3 294.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 404 614.00 | 81 128.00 | 28 374.00 | 404 614.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 517.00 | 187 517.00 | 187 517.00 | |
8D Social Security and Other Social Organizations | 224 637.00 | 224 637.00 | 224 637.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 122 125.00 | 122 125.00 | 122 125.00 | |
UT Other financial assets | 24 568.00 | 24 568.00 | 24 568.00 | |
VG Loans with a maturity of up to one year at origin | 455 586.00 | 115 633.00 | 313 916.00 | 455 586.00 |
VS Prepaid expenses | 564 891.00 | 564 891.00 | 564 891.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 459.00 | 589 459.00 | 589 459.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 989 865.00 | 649 912.00 | 313 916.00 | 989 865.00 |
all companies in France
Complete and comprehensive database.
