Grow your business safely with SARL GARREC
All the information you need about SARL GARREC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GARREC >
BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : SARL GARREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-10-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GARREC |
| Siren | 808724579 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 921 |
| Management number | 2015B00019 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 SAINT BRIEUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AJ Other Intangible Assets | 3 614.00 | 1 107.00 | 2 507.00 | 3 614.00 |
AP Buildings | 1 093.00 | 55.00 | 1 038.00 | 1 093.00 |
AT Other tangible assets | 14 752.00 | 2 488.00 | 12 265.00 | 14 752.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 44 874.00 | 3 650.00 | 41 224.00 | 44 874.00 |
BL Raw materials, supplies | 661.00 | 661.00 | 661.00 | |
BX Customers and related accounts | 17 419.00 | 17 419.00 | 17 419.00 | |
BZ Other receivables | 4 853.00 | 4 853.00 | 4 853.00 | |
CF Cash and cash equivalents | 11 542.00 | 11 542.00 | 11 542.00 | |
CH Prepaid expenses | 727.00 | 727.00 | 727.00 | |
CJ TOTAL (II) | 35 202.00 | 35 202.00 | 35 202.00 | |
CO Grand total (0 to V) | 80 076.00 | 3 650.00 | 76 426.00 | 80 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 19 399.00 | 19 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | 19 399.00 | 8 862.00 | |
DK Regulated provisions | 700.00 | 84.00 | 700.00 | |
DL TOTAL (I) | 29 960.00 | 20 483.00 | 29 960.00 | |
DT Other Bond Issues | 23 885.00 | 19 651.00 | 23 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 762.00 | 10 042.00 | 10 762.00 | |
DX Trade payables and related accounts | 1 028.00 | 1 786.00 | 1 028.00 | |
DY Tax and social security liabilities | 10 791.00 | 10 271.00 | 10 791.00 | |
EC TOTAL (IV) | 46 466.00 | 41 749.00 | 46 466.00 | |
EE Grand total (I to V) | 76 426.00 | 62 231.00 | 76 426.00 | |
all companies in France
Complete and comprehensive database.
