Grow your business safely with FINANCIERE DE LA GARE SOCIETE DE PARTICIPATIONS FINANCIERES
All the information you need about FINANCIERE DE LA GARE SOCIETE DE PARTICIPATIONS FINANCIERES to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DE LA GARE SOCIETE DE PARTICIPATIONS FINANCIERES >
BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA GARE SOCIETE DE PARTICIPATIONS FINANCIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2019-03-28 | Public | 2018-08-31 | Complete |
| Name | FINANCIERE DE LA GARE SOCIETE DE PARTICIPATIONS FINANCIERES |
| Siren | 798427910 |
| Closing | 2021-08-31 |
| Registry code | 7402 |
| Registration number | B2022/002930 |
| Management number | 2013B00725 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 838 514.00 | 884 021.00 | 1 954 493.00 | 2 838 514.00 |
BV Advances and down payments on orders | 449.00 | 449.00 | 449.00 | |
BZ Other receivables | 181 976.00 | 181 976.00 | 181 976.00 | |
CF Cash and cash equivalents | 245.00 | 245.00 | 245.00 | |
CJ TOTAL (II) | 182 671.00 | 182 671.00 | 182 671.00 | |
CO Grand total (0 to V) | 3 021 185.00 | 884 021.00 | 2 137 164.00 | 3 021 185.00 |
CU Other investments | 2 838 514.00 | 884 021.00 | 1 954 493.00 | 2 838 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DG Other reserves | 3 711.00 | 3 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 748.00 | 225 748.00 | ||
DK Regulated provisions | 65 790.00 | 65 790.00 | ||
DL TOTAL (I) | 955 249.00 | 955 249.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 138 126.00 | 1 138 126.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | ||
DX Trade payables and related accounts | 1 788.00 | 1 788.00 | ||
EC TOTAL (IV) | 1 181 914.00 | 1 181 914.00 | ||
EE Grand total (I to V) | 2 137 164.00 | 2 137 164.00 | ||
EG Accrued income and payables due within one year | 195 621.00 | 195 621.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 838 514.00 | 2 838 514.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 838 514.00 | |||
I4 DECREASES Grand Total | 2 838 514.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 514.00 | 2 838 514.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 65 790.00 | 65 790.00 | ||
7C Grand total | 65 790.00 | 65 790.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 976.00 | 181 976.00 | 181 976.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 976.00 | 181 976.00 | 181 976.00 | |
all companies in France
Complete and comprehensive database.
