Grow your business safely with GARAGE DES THERMES
All the information you need about GARAGE DES THERMES to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DES THERMES >
BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : GARAGE DES THERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | GARAGE DES THERMES |
| Siren | 791533904 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 7600 |
| Management number | 2013B00259 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 Chamalières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 550.00 | 80 550.00 | 80 550.00 | |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 176 082.00 | 123 568.00 | 52 514.00 | 176 082.00 |
040 Financial Assets | 2 466.00 | 2 466.00 | 2 466.00 | |
044 Total Fixed Assets | 266 098.00 | 130 568.00 | 135 530.00 | 266 098.00 |
050 Raw materials, supplies, in progress | 29 529.00 | 29 529.00 | 29 529.00 | |
060 Merchandise inventory | 12 030.00 | 12 030.00 | 12 030.00 | |
068 Receivables – Trade and related accounts | 135 979.00 | 135 979.00 | 135 979.00 | |
072 Receivables – Other | 25 493.00 | 25 493.00 | 25 493.00 | |
084 Cash | 39 891.00 | 39 891.00 | 39 891.00 | |
096 Total Current Assets + Prepaid Expenses | 242 922.00 | 242 922.00 | 242 922.00 | |
110 Total Assets | 509 020.00 | 130 568.00 | 378 453.00 | 509 020.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 162 958.00 | |||
136 Profit for the Year | 17 505.00 | |||
142 Total Equity - Total I | 202 463.00 | |||
156 Loans and similar debts | 6 263.00 | |||
166 Suppliers and related accounts | 89 409.00 | |||
172 Other debts | 80 319.00 | |||
176 Total debts | 175 990.00 | |||
180 Liabilities Total | 378 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 122.00 | |||
199 Of which current accounts of debit partners | 19 936.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 50.00 | 50.00 | ||
all companies in France
Complete and comprehensive database.
