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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : GARBE AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | GARBE AUTOMATISME |
| Siren | 412399669 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 579 |
| Management number | 1997B00355 |
| Activity code | 2562B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01580 Izernore |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 81 250.00 | 78 508.00 | 2 742.00 | 81 250.00 |
AR Technical installations, industrial equipment and tools | 105 181.00 | 89 571.00 | 15 610.00 | 105 181.00 |
AT Other tangible assets | 360 432.00 | 261 052.00 | 99 380.00 | 360 432.00 |
BH Other financial assets | 10 741.00 | 10 741.00 | 10 741.00 | |
BJ TOTAL (I) | 557 604.00 | 429 131.00 | 128 474.00 | 557 604.00 |
BL Raw materials, supplies | 124 975.00 | 124 975.00 | 124 975.00 | |
BX Customers and related accounts | 1 574 583.00 | 1 574 583.00 | 1 574 583.00 | |
BZ Other receivables | 8 544.00 | 8 544.00 | 8 544.00 | |
CF Cash and cash equivalents | 1 154 704.00 | 1 154 704.00 | 1 154 704.00 | |
CH Prepaid expenses | 6 278.00 | 6 278.00 | 6 278.00 | |
CJ TOTAL (II) | 3 221 584.00 | 3 221 584.00 | 3 221 584.00 | |
CO Grand total (0 to V) | 3 779 188.00 | 429 131.00 | 3 350 057.00 | 3 779 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DG Other reserves | 1 227 821.00 | 1 194 950.00 | 1 227 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 179.00 | 92 871.00 | 185 179.00 | |
DL TOTAL (I) | 1 561 501.00 | 1 436 321.00 | 1 561 501.00 | |
DT Other Bond Issues | 19 094.00 | 41 798.00 | 19 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 609 586.00 | 535 760.00 | 609 586.00 | |
DW Advances and down payments received on current orders | 400 248.00 | 285 389.00 | 400 248.00 | |
DX Trade payables and related accounts | 303 965.00 | 303 591.00 | 303 965.00 | |
DY Tax and social security liabilities | 455 664.00 | 474 592.00 | 455 664.00 | |
EA Other liabilities | 70 578.00 | |||
EC TOTAL (IV) | 1 788 557.00 | 1 711 706.00 | 1 788 557.00 | |
EE Grand total (I to V) | 3 350 057.00 | 3 148 027.00 | 3 350 057.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 783.00 | 44 348.00 | 384 783.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 306 941.00 | 43 682.00 | 306 941.00 | |
| 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 | 303 965.00 | 303 965.00 | 303 965.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 609 586.00 | 609 586.00 | 609 586.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 070.00 | 1 600 070.00 | 1 600 070.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 309.00 | 1 388 309.00 | 1 388 309.00 | |
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