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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : GARCIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | GARCIN |
| Siren | 027280387 |
| Closing | 2017-03-31 |
| Registry code | 7901 |
| Registration number | 4639 |
| Management number | 1972B00038 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79410 Echiré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 835.00 | 3 835.00 | 3 835.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 4 450.00 | 4 450.00 | 4 450.00 | |
AP Buildings | 92 990.00 | 52 817.00 | 40 172.00 | 92 990.00 |
AR Technical installations, industrial equipment and tools | 32 959.00 | 25 346.00 | 7 612.00 | 32 959.00 |
AT Other tangible assets | 145 920.00 | 102 120.00 | 43 800.00 | 145 920.00 |
BJ TOTAL (I) | 284 880.00 | 184 119.00 | 100 760.00 | 284 880.00 |
BL Raw materials, supplies | 30 264.00 | 30 264.00 | 30 264.00 | |
BN Goods in progress | 2 063.00 | 2 063.00 | 2 063.00 | |
BV Advances and down payments on orders | 740.00 | 740.00 | 740.00 | |
BX Customers and related accounts | 24 657.00 | 313.00 | 24 344.00 | 24 657.00 |
BZ Other receivables | 15 015.00 | 15 015.00 | 15 015.00 | |
CF Cash and cash equivalents | 187 660.00 | 187 660.00 | 187 660.00 | |
CH Prepaid expenses | 3 568.00 | 3 568.00 | 3 568.00 | |
CJ TOTAL (II) | 263 969.00 | 313.00 | 263 656.00 | 263 969.00 |
CO Grand total (0 to V) | 548 849.00 | 184 432.00 | 364 417.00 | 548 849.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 100 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 000.00 | 4 745.00 | 10 000.00 | |
DG Other reserves | 24 897.00 | 99 037.00 | 24 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 223.00 | 41 114.00 | 34 223.00 | |
DL TOTAL (I) | 269 120.00 | 244 897.00 | 269 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 419.00 | 26 233.00 | 29 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 117.00 | 560.00 | |
DW Advances and down payments received on current orders | 3 225.00 | |||
DX Trade payables and related accounts | 34 896.00 | 38 321.00 | 34 896.00 | |
DY Tax and social security liabilities | 30 419.00 | 33 676.00 | 30 419.00 | |
EB Prepaid income (2) | 2 879.00 | |||
EC TOTAL (IV) | 95 296.00 | 104 454.00 | 95 296.00 | |
EE Grand total (I to V) | 364 417.00 | 349 351.00 | 364 417.00 | |
| 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 | 34 897.00 | 34 897.00 | 34 897.00 | |
8D Social Security and Other Social Organizations | 25 392.00 | 25 392.00 | 25 392.00 | |
UX Other trade receivables | 24 313.00 | 24 313.00 | ||
VA Doubtful or disputed receivables | 344.00 | 344.00 | ||
VB VAT | 1 922.00 | 1 922.00 | ||
VH Loans with a maturity of more than one year at origin | 29 420.00 | 18 945.00 | 10 475.00 | 29 420.00 |
VI Group and Associates | 560.00 | 560.00 | 560.00 | |
VM Income taxes | 7 794.00 | 7 794.00 | ||
VP Miscellaneous | 2 256.00 | 2 256.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | 458.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | ||
VS Prepaid expenses | 3 568.00 | 3 568.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 43 242.00 | 43 242.00 | 200 000.00 | 43 242.00 |
VW VAT | 4 570.00 | 4 570.00 | 4 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 297.00 | 84 821.00 | 10 475.00 | 95 297.00 |
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