Grow your business safely with GARAGE DU PLATEAU
All the information you need about GARAGE DU PLATEAU to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DU PLATEAU >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : GARAGE DU PLATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-03 | Partially confidential | 2021-03-31 | Simplified |
| Name | GARAGE DU PLATEAU |
| Siren | 884076787 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/019041 |
| Management number | 2020B00943 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 500.00 | 91 500.00 | 91 500.00 | |
028 Tangible Assets | 71 042.00 | 19 866.00 | 51 176.00 | 71 042.00 |
040 Financial Assets | 5 633.00 | 5 633.00 | 5 633.00 | |
044 Total Fixed Assets | 168 175.00 | 19 866.00 | 148 309.00 | 168 175.00 |
060 Merchandise inventory | 58 030.00 | 58 030.00 | 58 030.00 | |
068 Receivables – Trade and related accounts | 94 695.00 | 94 695.00 | 94 695.00 | |
072 Receivables – Other | 3 936.00 | 3 936.00 | 3 936.00 | |
084 Cash | 186 641.00 | 186 641.00 | 186 641.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 344 247.00 | 344 247.00 | 344 247.00 | |
110 Total Assets | 512 422.00 | 19 866.00 | 492 556.00 | 512 422.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 904.00 | |||
136 Profit for the Year | 69 292.00 | |||
142 Total Equity - Total I | 80 196.00 | |||
156 Loans and similar debts | 153 578.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 88 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 292.00 | |||
172 Other debts | 168 433.00 | |||
176 Total debts | 412 361.00 | |||
180 Liabilities Total | 492 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 202.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 126 076.00 | |||
all companies in France
Complete and comprehensive database.
