Grow your business safely with GARAGE DU CENTRE
All the information you need about GARAGE DU CENTRE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DU CENTRE >
BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Complete |
| Name | GARAGE DU CENTRE |
| Siren | 504635863 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/001859 |
| Management number | 2008B50270 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42450 SURY-LE-COMTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 480.00 | 14 480.00 | 14 480.00 | |
028 Tangible Assets | 1 038 991.00 | 743 660.00 | 295 331.00 | 1 038 991.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 1 054 131.00 | 758 140.00 | 295 991.00 | 1 054 131.00 |
060 Merchandise inventory | 23 905.00 | 23 905.00 | 23 905.00 | |
064 Advances and down payments on orders | 2 915.00 | 2 915.00 | 2 915.00 | |
068 Receivables – Trade and related accounts | 180 870.00 | 4 880.00 | 175 990.00 | 180 870.00 |
072 Receivables – Other | 104 853.00 | 104 853.00 | 104 853.00 | |
080 Sellable securities | 40 490.00 | 40 490.00 | 40 490.00 | |
084 Cash | 243 665.00 | 243 665.00 | 243 665.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 597 424.00 | 4 880.00 | 592 544.00 | 597 424.00 |
110 Total Assets | 1 651 555.00 | 763 020.00 | 888 536.00 | 1 651 555.00 |
120 Share or Individual Capital | 138 000.00 | |||
126 Legal Reserve | 13 800.00 | |||
132 Other Reserves | 130 069.00 | |||
136 Profit for the Year | 45 278.00 | |||
142 Total Equity - Total I | 327 148.00 | |||
156 Loans and similar debts | 440 837.00 | |||
166 Suppliers and related accounts | 44 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 75 595.00 | |||
176 Total debts | 561 388.00 | |||
180 Liabilities Total | 888 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 772.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 917.00 | |||
195 Of which payables due in more than one year | 314 079.00 | |||
197 Of which receivables due in more than one year | 5 856.00 | |||
all companies in France
Complete and comprehensive database.
