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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : GARONNE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Consolidated |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Consolidated |
| 2019-06-20 | Public | 2018-12-31 | Consolidated |
| 2018-05-29 | Public | 2017-06-30 | Consolidated |
| 2017-01-10 | Public | 2016-06-30 | Consolidated |
| Name | GARONNE FINANCE |
| Siren | 501457113 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 160 |
| Management number | 2007B50206 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47800 Miramont-de-Guyenne |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 390 241.00 | |||
BZ Other receivables | 1 490 606.00 | |||
CF Cash and cash equivalents | 2 614 121.00 | |||
CJ TOTAL (II) | 9 677 268.00 | |||
CO Grand total (0 to V) | 16 732 498.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | 4 700 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 716 997.00 | 3 328 465.00 | 3 716 997.00 | |
DJ Investment subsidies | 52 908.00 | 56 267.00 | 52 908.00 | |
DR TOTAL (IV) | 2 177 052.00 | 2 102 532.00 | 2 177 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 067 420.00 | 7 515 454.00 | 7 067 420.00 | |
DX Trade payables and related accounts | 3 450 500.00 | 3 124 582.00 | 3 450 500.00 | |
EC TOTAL (IV) | 13 632 375.00 | 13 308 190.00 | 13 632 375.00 | |
EE Grand total (I to V) | 16 732 498.00 | 16 449 994.00 | 16 732 498.00 | |
P2 LIABILITIES - Gross Technical Reserves | 112 840.00 | 388 531.00 | 112 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 36 093 268.00 | |||
FQ Other income | 575 917.00 | |||
FX Taxes, duties, and similar payments | 722 869.00 | |||
FZ Social Security Contributions | 9 596 100.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 450 946.00 | |||
GE Other Expenses | 124 084.00 | |||
GG - OPERATING RESULT (I - II) | 214 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 188 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 182 640.00 | 270 771.00 | 182 640.00 | |
R5 Net income of consolidated companies | 112 840.00 | 388 531.00 | 112 840.00 | |
R6 Group Income (Consolidated Net Income) | 112 840.00 | 388 531.00 | 112 840.00 | |
R8 Net income, group share (parent company share) | 112 840.00 | 388 531.00 | 112 840.00 | |
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