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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : GARBE AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | GARBE AUTOMATISME |
| Siren | 412399669 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 735 |
| Management number | 1997B00355 |
| Activity code | 2562B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01580 Izernore |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 77 842.00 | 77 842.00 | 77 842.00 | |
AR Technical installations, industrial equipment and tools | 89 580.00 | 86 396.00 | 3 185.00 | 89 580.00 |
AT Other tangible assets | 354 243.00 | 220 545.00 | 133 698.00 | 354 243.00 |
BH Other financial assets | 10 741.00 | 10 741.00 | 10 741.00 | |
BJ TOTAL (I) | 532 407.00 | 384 783.00 | 147 624.00 | 532 407.00 |
BL Raw materials, supplies | 128 840.00 | 128 840.00 | 128 840.00 | |
BX Customers and related accounts | 1 505 595.00 | 1 505 595.00 | 1 505 595.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 833 655.00 | 833 655.00 | 833 655.00 | |
CH Prepaid expenses | 18 149.00 | 18 149.00 | 18 149.00 | |
CJ TOTAL (II) | 2 982 254.00 | 2 982 254.00 | 2 982 254.00 | |
CO Grand total (0 to V) | 3 532 810.00 | 384 783.00 | 3 148 027.00 | 3 532 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 13 671.00 | 314 602.00 | 13 671.00 | |
230 Other income | 16 937.00 | 17 742.00 | 16 937.00 | |
232 Total operating income excluding VAT | 3 228 469.00 | 2 661 481.00 | 3 228 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 081 834.00 | 851 396.00 | 1 081 834.00 | |
240 Inventory changes (raw materials and supplies) | 30 420.00 | -52 769.00 | 30 420.00 | |
242 Other external expenses | 515 291.00 | 477 595.00 | 515 291.00 | |
244 Taxes, duties and similar payments | 44 889.00 | 39 373.00 | 44 889.00 | |
250 Staff compensation | 998 276.00 | 816 744.00 | 998 276.00 | |
252 Social security contributions | 388 392.00 | 349 502.00 | 388 392.00 | |
262 Other expenses | 18.00 | 109.00 | 18.00 | |
264 Total operating expenses | 1 487 154.00 | 1 257 244.00 | 1 487 154.00 | |
270 Operating profit | 113 771.00 | 128 016.00 | 113 771.00 | |
280 Financial income | 18 538.00 | 10 860.00 | 18 538.00 | |
290 Exceptional income | 4 197.00 | 62 758.00 | 4 197.00 | |
294 Financial expenses | 8 522.00 | 8 756.00 | 8 522.00 | |
300 Exceptional expenses | 1 035.00 | 33 821.00 | 1 035.00 | |
306 Income tax's | 34 077.00 | 41 250.00 | 34 077.00 | |
310 Profit or loss | 92 871.00 | 117 806.00 | 92 871.00 | |
DA Share or individual capital | 135 000.00 | 135 666.00 | 135 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DG Other reserves | 1 194 950.00 | 1 177 144.00 | 1 194 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 871.00 | 117 806.00 | 92 871.00 | |
DL TOTAL (I) | 1 436 321.00 | 1 443 450.00 | 1 436 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 535 760.00 | 426 014.00 | 535 760.00 | |
DW Advances and down payments received on current orders | 285 389.00 | 468 690.00 | 285 389.00 | |
DX Trade payables and related accounts | 303 591.00 | 455 719.00 | 303 591.00 | |
EA Other liabilities | 70 578.00 | 23 903.00 | 70 578.00 | |
EC TOTAL (IV) | 1 711 706.00 | 1 734 330.00 | 1 711 706.00 | |
EE Grand total (I to V) | 3 148 027.00 | 3 177 780.00 | 3 148 027.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 591.00 | 303 591.00 | 303 591.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 606 338.00 | 606 338.00 | 606 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 317.00 | 1 407 224.00 | 19 094.00 | 1 426 317.00 |
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