Grow your business safely with GARAGE SAINT GERVAIS
All the information you need about GARAGE SAINT GERVAIS to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE SAINT GERVAIS >
BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : GARAGE SAINT GERVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-29 | Partially confidential | 2018-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | GARAGE SAINT GERVAIS |
| Siren | 517811428 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001306 |
| Management number | 2009B01556 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 658 626.00 | 350 873.00 | 307 753.00 | 658 626.00 |
040 Financial Assets | 16 491.00 | 16 491.00 | 16 491.00 | |
044 Total Fixed Assets | 785 117.00 | 350 873.00 | 434 244.00 | 785 117.00 |
050 Raw materials, supplies, in progress | 9 546.00 | 9 546.00 | 9 546.00 | |
060 Merchandise inventory | 239 372.00 | 239 372.00 | 239 372.00 | |
068 Receivables – Trade and related accounts | 93 006.00 | 93 006.00 | 93 006.00 | |
072 Receivables – Other | 5 007.00 | 5 007.00 | 5 007.00 | |
084 Cash | 552 248.00 | 552 248.00 | 552 248.00 | |
092 Prepaid expenses | 1 742.00 | 1 742.00 | 1 742.00 | |
096 Total Current Assets + Prepaid Expenses | 900 921.00 | 900 921.00 | 900 921.00 | |
110 Total Assets | 1 686 037.00 | 350 873.00 | 1 335 165.00 | 1 686 037.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 714 196.00 | |||
136 Profit for the Year | 115 865.00 | |||
142 Total Equity - Total I | 995 061.00 | |||
156 Loans and similar debts | 170 436.00 | |||
166 Suppliers and related accounts | 30 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626.00 | |||
172 Other debts | 139 278.00 | |||
176 Total debts | 340 104.00 | |||
180 Liabilities Total | 1 335 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221 932.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 833.00 | |||
195 Of which payables due in more than one year | 109 620.00 | |||
all companies in France
Complete and comprehensive database.
