Grow your business safely with GARAGE DE L OCEAN
All the information you need about GARAGE DE L OCEAN to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DE L OCEAN >
BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : GARAGE DE L OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DE L'OCEAN |
| Siren | 530280437 |
| Closing | 2022-12-31 |
| Registry code | 4001 |
| Registration number | 1171 |
| Management number | 2011B00104 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 541.00 | 559.00 | 2 100.00 |
AH Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
AR Technical installations, industrial equipment and tools | 13 213.00 | 7 909.00 | 5 304.00 | 13 213.00 |
AT Other tangible assets | 37 977.00 | 12 106.00 | 25 869.00 | 37 977.00 |
BH Other financial assets | 3 055.00 | 3 055.00 | 3 055.00 | |
BJ TOTAL (I) | 129 345.00 | 21 558.00 | 107 787.00 | 129 345.00 |
BL Raw materials, supplies | 14 780.00 | 14 780.00 | 14 780.00 | |
BT Goods | 130 654.00 | 130 654.00 | 130 654.00 | |
BV Advances and down payments on orders | 10 284.00 | 10 284.00 | 10 284.00 | |
BX Customers and related accounts | 36 743.00 | 3 304.00 | 33 439.00 | 36 743.00 |
BZ Other receivables | 25 187.00 | 25 187.00 | 25 187.00 | |
CF Cash and cash equivalents | 27 028.00 | 27 028.00 | 27 028.00 | |
CH Prepaid expenses | 6 310.00 | 6 310.00 | 6 310.00 | |
CJ TOTAL (II) | 250 985.00 | 3 304.00 | 247 681.00 | 250 985.00 |
CO Grand total (0 to V) | 380 330.00 | 24 862.00 | 355 468.00 | 380 330.00 |
CP Shares due in less than one year | 3 055.00 | 3 055.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 751.00 | 751.00 | 751.00 | |
DG Other reserves | 151 899.00 | 148 981.00 | 151 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 110.00 | 2 918.00 | 15 110.00 | |
DL TOTAL (I) | 175 260.00 | 160 150.00 | 175 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 739.00 | 44 558.00 | 34 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 1 274.00 | 208.00 | |
DW Advances and down payments received on current orders | 1 950.00 | 10 100.00 | 1 950.00 | |
DX Trade payables and related accounts | 100 641.00 | 47 896.00 | 100 641.00 | |
DY Tax and social security liabilities | 42 494.00 | 56 391.00 | 42 494.00 | |
EA Other liabilities | 176.00 | 2 332.00 | 176.00 | |
EC TOTAL (IV) | 180 208.00 | 162 551.00 | 180 208.00 | |
EE Grand total (I to V) | 355 468.00 | 322 700.00 | 355 468.00 | |
EG Accrued income and payables due within one year | 155 440.00 | 127 893.00 | 155 440.00 | |
all companies in France
Complete and comprehensive database.
