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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : GARRIGUE DE THAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | GARRIGUE DE THAU |
| Siren | 490001492 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19470 |
| Management number | 2006B80197 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 321.00 | 321.00 | 321.00 | |
CF Cash and cash equivalents | 436.00 | 436.00 | 436.00 | |
CJ TOTAL (II) | 757.00 | 757.00 | 757.00 | |
CO Grand total (0 to V) | 300 757.00 | 300 757.00 | 300 757.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -235 354.00 | -217 616.00 | -235 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 033.00 | -17 738.00 | -22 033.00 | |
DL TOTAL (I) | -249 388.00 | -227 354.00 | -249 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 241.00 | 179 799.00 | 152 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 391 519.00 | 344 018.00 | 391 519.00 | |
DX Trade payables and related accounts | 3 804.00 | 1 878.00 | 3 804.00 | |
DY Tax and social security liabilities | 2 580.00 | 2 130.00 | 2 580.00 | |
EC TOTAL (IV) | 550 145.00 | 527 826.00 | 550 145.00 | |
EE Grand total (I to V) | 300 757.00 | 300 471.00 | 300 757.00 | |
EG Accrued income and payables due within one year | 428 949.00 | 377 078.00 | 428 949.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 460.00 | |||
FX Taxes, duties, and similar payments | 2 151.00 | |||
GF Total Operating Expenses (II) | 4 611.00 | |||
GG - OPERATING RESULT (I - II) | -4 611.00 | |||
GR Interest and similar expenses | 17 041.00 | |||
GU Total financial expenses (VI) | 17 041.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 380.00 | 380.00 | ||
HH Total exceptional expenses (VIII) | 380.00 | 380.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -380.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 032.00 | 17 737.00 | 22 032.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 033.00 | -17 738.00 | -22 033.00 | |
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