Grow your business safely with GARAGE DE NEUVECELLE
All the information you need about GARAGE DE NEUVECELLE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DE NEUVECELLE >
BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : GARAGE DE NEUVECELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-28 | Partially confidential | 2019-12-31 | Complete |
| Name | GARAGE DE NEUVECELLE |
| Siren | 848588257 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/005779 |
| Management number | 2019B00162 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 CHAMPANGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 911.00 | 3 915.00 | 996.00 | 4 911.00 |
AH Goodwill | 196 500.00 | 196 500.00 | 196 500.00 | |
AR Technical installations, industrial equipment and tools | 96 142.00 | 24 113.00 | 72 029.00 | 96 142.00 |
AT Other tangible assets | 130 859.00 | 23 154.00 | 107 705.00 | 130 859.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 428 411.00 | 51 182.00 | 377 229.00 | 428 411.00 |
BL Raw materials, supplies | 36 658.00 | 11 988.00 | 24 670.00 | 36 658.00 |
BT Goods | 93 826.00 | 93 826.00 | 93 826.00 | |
BV Advances and down payments on orders | 3 585.00 | 3 585.00 | 3 585.00 | |
BX Customers and related accounts | 74 385.00 | 74 385.00 | 74 385.00 | |
BZ Other receivables | 29 373.00 | 29 373.00 | 29 373.00 | |
CF Cash and cash equivalents | 79 077.00 | 79 077.00 | 79 077.00 | |
CH Prepaid expenses | 3 019.00 | 3 019.00 | 3 019.00 | |
CJ TOTAL (II) | 319 923.00 | 11 988.00 | 307 936.00 | 319 923.00 |
CO Grand total (0 to V) | 748 335.00 | 63 170.00 | 685 165.00 | 748 335.00 |
| 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 | 111 707.00 | 48 927.00 | 111 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 308.00 | 62 781.00 | 43 308.00 | |
DL TOTAL (I) | 177 016.00 | 133 707.00 | 177 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 464.00 | 287 110.00 | 333 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 176.00 | 18 093.00 | 24 176.00 | |
DW Advances and down payments received on current orders | 7 009.00 | 16 085.00 | 7 009.00 | |
DX Trade payables and related accounts | 85 330.00 | 80 473.00 | 85 330.00 | |
DY Tax and social security liabilities | 53 531.00 | 55 391.00 | 53 531.00 | |
EA Other liabilities | 4 639.00 | 707.00 | 4 639.00 | |
EC TOTAL (IV) | 508 149.00 | 457 858.00 | 508 149.00 | |
EE Grand total (I to V) | 685 165.00 | 591 566.00 | 685 165.00 | |
EG Accrued income and payables due within one year | 328 838.00 | 209 410.00 | 328 838.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 316.00 | |||
all companies in France
Complete and comprehensive database.
