Grow your business safely with GARAGE DU SONNANT
All the information you need about GARAGE DU SONNANT to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DU SONNANT >
BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : GARAGE DU SONNANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DU SONNANT |
| Siren | 810155846 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/001711 |
| Management number | 2015B00434 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 768.00 | 145 768.00 | 145 768.00 | |
014 Intangible Assets - Other | 1 319.00 | 1 304.00 | 15.00 | 1 319.00 |
028 Tangible Assets | 66 373.00 | 56 529.00 | 9 844.00 | 66 373.00 |
040 Financial Assets | 12 095.00 | 12 095.00 | 12 095.00 | |
044 Total Fixed Assets | 225 555.00 | 57 832.00 | 167 722.00 | 225 555.00 |
060 Merchandise inventory | 102 081.00 | 6 058.00 | 96 022.00 | 102 081.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 43 545.00 | 4 092.00 | 39 453.00 | 43 545.00 |
072 Receivables – Other | 6 667.00 | 6 667.00 | 6 667.00 | |
084 Cash | 36 391.00 | 36 391.00 | 36 391.00 | |
092 Prepaid expenses | 4 577.00 | 4 577.00 | 4 577.00 | |
096 Total Current Assets + Prepaid Expenses | 193 261.00 | 10 150.00 | 183 111.00 | 193 261.00 |
110 Total Assets | 418 815.00 | 67 982.00 | 350 833.00 | 418 815.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 71 656.00 | |||
134 Retained Earnings | -21 161.00 | |||
136 Profit for the Year | 37 492.00 | |||
142 Total Equity - Total I | 96 787.00 | |||
156 Loans and similar debts | 111 495.00 | |||
166 Suppliers and related accounts | 56 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 671.00 | |||
172 Other debts | 85 657.00 | |||
176 Total debts | 254 046.00 | |||
180 Liabilities Total | 350 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 273.00 | |||
195 Of which payables due in more than one year | 77 248.00 | |||
all companies in France
Complete and comprehensive database.
