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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : GARONA ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | GARONA ATLANTIQUE |
| Siren | 791589575 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24593 |
| Management number | 2013B01066 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AT Other tangible assets | 22 339.00 | 3 268.00 | 19 071.00 | 22 339.00 |
BH Other financial assets | 74 920.00 | 74 920.00 | 74 920.00 | |
BJ TOTAL (I) | 97 709.00 | 3 718.00 | 93 991.00 | 97 709.00 |
BN Goods in progress | 2 898 763.00 | 2 898 763.00 | 2 898 763.00 | |
BV Advances and down payments on orders | 28 835.00 | 28 835.00 | 28 835.00 | |
BX Customers and related accounts | 6 300 024.00 | 6 300 024.00 | 6 300 024.00 | |
BZ Other receivables | 276 474.00 | 276 474.00 | 276 474.00 | |
CF Cash and cash equivalents | 333 312.00 | 333 312.00 | 333 312.00 | |
CH Prepaid expenses | 896 740.00 | 896 740.00 | 896 740.00 | |
CJ TOTAL (II) | 10 734 149.00 | 10 734 149.00 | 10 734 149.00 | |
CO Grand total (0 to V) | 10 831 858.00 | 3 718.00 | 10 828 141.00 | 10 831 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 3 942.00 | 3 942.00 | ||
DH Retained earnings | -175 438.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 772.00 | 180 380.00 | 529 772.00 | |
DL TOTAL (I) | 544 714.00 | 14 942.00 | 544 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 645 595.00 | 829 157.00 | 645 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 587.00 | 1 807 337.00 | 210 587.00 | |
DX Trade payables and related accounts | 2 146 741.00 | 1 014 283.00 | 2 146 741.00 | |
DY Tax and social security liabilities | 683 753.00 | 318 213.00 | 683 753.00 | |
EA Other liabilities | 1 437 066.00 | 341 281.00 | 1 437 066.00 | |
EB Prepaid income (2) | 5 159 682.00 | 2 264 365.00 | 5 159 682.00 | |
EC TOTAL (IV) | 10 283 426.00 | 6 574 636.00 | 10 283 426.00 | |
EE Grand total (I to V) | 10 828 141.00 | 6 589 578.00 | 10 828 141.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 587.00 | 210 587.00 | 210 587.00 | |
8B Suppliers and Related Accounts | 2 146 741.00 | 2 146 741.00 | 2 146 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 066.00 | 1 437 066.00 | 1 437 066.00 | |
8L Deferred income | 5 159 682.00 | 5 159 682.00 | 5 159 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 548 159.00 | 7 473 239.00 | 74 920.00 | 7 548 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 283 426.00 | 10 283 426.00 | 10 283 426.00 | |
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