Grow your business safely with GARAGE DES SABLES
All the information you need about GARAGE DES SABLES to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DES SABLES >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : GARAGE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| Name | GARAGE DES SABLES |
| Siren | 487546863 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/002954 |
| Management number | 2005B00559 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 45 592.00 | 39 621.00 | 5 971.00 | 45 592.00 |
AT Other tangible assets | 81 823.00 | 59 572.00 | 22 251.00 | 81 823.00 |
BH Other financial assets | 4 357.00 | 4 357.00 | 4 357.00 | |
BJ TOTAL (I) | 180 004.00 | 99 192.00 | 80 812.00 | 180 004.00 |
BT Goods | 198 667.00 | 198 667.00 | 198 667.00 | |
BV Advances and down payments on orders | 8 541.00 | 8 541.00 | 8 541.00 | |
BX Customers and related accounts | 40 945.00 | 2 521.00 | 38 424.00 | 40 945.00 |
BZ Other receivables | 4 199.00 | 4 199.00 | 4 199.00 | |
CD Marketable securities | 55 181.00 | 55 181.00 | 55 181.00 | |
CF Cash and cash equivalents | 17 527.00 | 17 527.00 | 17 527.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 325 059.00 | 2 521.00 | 322 538.00 | 325 059.00 |
CO Grand total (0 to V) | 505 063.00 | 101 714.00 | 403 350.00 | 505 063.00 |
CP Shares due in less than one year | 4 357.00 | 4 357.00 | ||
CU Other investments | 233.00 | 233.00 | 233.00 | |
| 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 | 76 391.00 | 109 093.00 | 76 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 538.00 | -32 702.00 | 21 538.00 | |
DL TOTAL (I) | 106 729.00 | 85 191.00 | 106 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 228.00 | 245 906.00 | 216 228.00 | |
DW Advances and down payments received on current orders | 3 704.00 | |||
DX Trade payables and related accounts | 50 299.00 | 44 235.00 | 50 299.00 | |
DY Tax and social security liabilities | 28 465.00 | 23 218.00 | 28 465.00 | |
EA Other liabilities | 1 628.00 | 2 351.00 | 1 628.00 | |
EC TOTAL (IV) | 296 621.00 | 319 414.00 | 296 621.00 | |
EE Grand total (I to V) | 403 350.00 | 404 605.00 | 403 350.00 | |
EG Accrued income and payables due within one year | 296 621.00 | 315 710.00 | 296 621.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 228.00 | 165 906.00 | 136 228.00 | |
all companies in France
Complete and comprehensive database.
