Grow your business safely with GARAGE CHAPLOTEAU
All the information you need about GARAGE CHAPLOTEAU to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE CHAPLOTEAU >
BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : GARAGE CHAPLOTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE CHAPLOTEAU |
| Siren | 803285345 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 10500 |
| Management number | 2014B00715 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37380 MONNAIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 336.00 | 3 156.00 | 179.00 | 3 336.00 |
AH Goodwill | 223 000.00 | 223 000.00 | 223 000.00 | |
AR Technical installations, industrial equipment and tools | 107 637.00 | 55 122.00 | 52 516.00 | 107 637.00 |
AT Other tangible assets | 332 786.00 | 291 206.00 | 41 580.00 | 332 786.00 |
BJ TOTAL (I) | 666 759.00 | 349 484.00 | 317 275.00 | 666 759.00 |
BL Raw materials, supplies | 89 144.00 | 89 144.00 | 89 144.00 | |
BX Customers and related accounts | 196 061.00 | 62 091.00 | 133 970.00 | 196 061.00 |
BZ Other receivables | 9 078.00 | 9 078.00 | 9 078.00 | |
CF Cash and cash equivalents | 720 794.00 | 720 794.00 | 720 794.00 | |
CH Prepaid expenses | 16 346.00 | 16 346.00 | 16 346.00 | |
CJ TOTAL (II) | 1 031 423.00 | 62 091.00 | 969 332.00 | 1 031 423.00 |
CO Grand total (0 to V) | 1 698 181.00 | 411 575.00 | 1 286 606.00 | 1 698 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 846 467.00 | 638 698.00 | 846 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 280.00 | 207 769.00 | 157 280.00 | |
DL TOTAL (I) | 1 025 747.00 | 868 467.00 | 1 025 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 654.00 | 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 154.00 | 117 156.00 | 49 154.00 | |
DX Trade payables and related accounts | 48 105.00 | 56 004.00 | 48 105.00 | |
DY Tax and social security liabilities | 163 018.00 | 216 347.00 | 163 018.00 | |
EC TOTAL (IV) | 260 860.00 | 390 160.00 | 260 860.00 | |
EE Grand total (I to V) | 1 286 606.00 | 1 258 627.00 | 1 286 606.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 493.00 | 41 130.00 | 138.00 | 308 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 465.00 | 2 692.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 305 801.00 | 40 665.00 | 138.00 | 305 801.00 |
all companies in France
Complete and comprehensive database.
