Grow your business safely with GARAGE DORÉ
All the information you need about GARAGE DORÉ to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DORÉ >
BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : GARAGE DORÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Public | 2017-06-30 | Complete |
| Name | GARAGE DORÉ |
| Siren | 793757824 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 2673 |
| Management number | 2013B01442 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44118 LA CHEVROLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 050.00 | 116 050.00 | 116 050.00 | |
AR Technical installations, industrial equipment and tools | 26 807.00 | 31 403.00 | -4 596.00 | 26 807.00 |
AT Other tangible assets | 26 016.00 | 8 978.00 | 17 038.00 | 26 016.00 |
BD Other fixed assets | 66.00 | 66.00 | 66.00 | |
BH Other financial assets | 7 012.00 | 7 012.00 | 7 012.00 | |
BJ TOTAL (I) | 175 951.00 | 40 381.00 | 135 571.00 | 175 951.00 |
BT Goods | 191 686.00 | 191 686.00 | 191 686.00 | |
BX Customers and related accounts | 34 870.00 | 34 870.00 | 34 870.00 | |
BZ Other receivables | 14 072.00 | 14 072.00 | 14 072.00 | |
CF Cash and cash equivalents | 118 312.00 | 118 312.00 | 118 312.00 | |
CH Prepaid expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
CJ TOTAL (II) | 360 104.00 | 360 104.00 | 360 104.00 | |
CO Grand total (0 to V) | 536 055.00 | 40 381.00 | 495 675.00 | 536 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 146 711.00 | 135 448.00 | 146 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 540.00 | 11 263.00 | 8 540.00 | |
DL TOTAL (I) | 166 251.00 | 157 711.00 | 166 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 779.00 | 135 924.00 | 101 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 581.00 | 58 581.00 | 189 581.00 | |
DX Trade payables and related accounts | 26 555.00 | 12 917.00 | 26 555.00 | |
DY Tax and social security liabilities | 11 510.00 | 14 647.00 | 11 510.00 | |
EC TOTAL (IV) | 329 424.00 | 222 068.00 | 329 424.00 | |
EE Grand total (I to V) | 495 675.00 | 379 779.00 | 495 675.00 | |
EG Accrued income and payables due within one year | 312 089.00 | 136 144.00 | 312 089.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
all companies in France
Complete and comprehensive database.
