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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : GARIENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-10-31 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | GARIENA |
| Siren | 804763407 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 2950 |
| Management number | 2014B01070 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 495.00 | 2 495.00 | 2 495.00 | |
AH Goodwill | 540 000.00 | 540 000.00 | 540 000.00 | |
AR Technical installations, industrial equipment and tools | 311 320.00 | 256 055.00 | 55 264.00 | 311 320.00 |
AT Other tangible assets | 103 384.00 | 60 673.00 | 42 711.00 | 103 384.00 |
BH Other financial assets | 4 745.00 | 4 745.00 | 4 745.00 | |
BJ TOTAL (I) | 993 945.00 | 319 224.00 | 674 721.00 | 993 945.00 |
BL Raw materials, supplies | 1 075.00 | 1 075.00 | 1 075.00 | |
BT Goods | 176 436.00 | 176 436.00 | 176 436.00 | |
BX Customers and related accounts | 6 902.00 | 6 902.00 | 6 902.00 | |
BZ Other receivables | 80 622.00 | 80 622.00 | 80 622.00 | |
CF Cash and cash equivalents | 105 719.00 | 105 719.00 | 105 719.00 | |
CH Prepaid expenses | 12 943.00 | 12 943.00 | 12 943.00 | |
CJ TOTAL (II) | 383 700.00 | 383 700.00 | 383 700.00 | |
CO Grand total (0 to V) | 1 377 646.00 | 319 224.00 | 1 058 421.00 | 1 377 646.00 |
CU Other investments | 32 000.00 | 32 000.00 | 32 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 540 130.00 | 540 130.00 | ||
DD Legal reserve (1) | 39 333.00 | 39 333.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 866.00 | 31 866.00 | ||
DL TOTAL (I) | 611 329.00 | 611 329.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 330.00 | 106 330.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 242.00 | 37 242.00 | ||
DX Trade payables and related accounts | 237 765.00 | 237 765.00 | ||
DY Tax and social security liabilities | 65 755.00 | 65 755.00 | ||
EC TOTAL (IV) | 447 092.00 | 447 092.00 | ||
EE Grand total (I to V) | 1 058 421.00 | 1 058 421.00 | ||
EG Accrued income and payables due within one year | 370 500.00 | 370 500.00 | ||
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