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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : GARAT BANAKETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAT BANAKETA |
| Siren | 820679785 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 719 |
| Management number | 2016B00554 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 089.00 | 1 361.00 | 2 450.00 |
AT Other tangible assets | 879.00 | 196.00 | 683.00 | 879.00 |
BH Other financial assets | 2 692.00 | 2 692.00 | 2 692.00 | |
BJ TOTAL (I) | 6 021.00 | 1 285.00 | 4 736.00 | 6 021.00 |
BT Goods | 557 513.00 | 557 513.00 | 557 513.00 | |
BX Customers and related accounts | 163 811.00 | 23 925.00 | 139 885.00 | 163 811.00 |
BZ Other receivables | 22 150.00 | 22 150.00 | 22 150.00 | |
CF Cash and cash equivalents | 231 279.00 | 231 279.00 | 231 279.00 | |
CH Prepaid expenses | 5 411.00 | 5 411.00 | 5 411.00 | |
CJ TOTAL (II) | 980 164.00 | 23 925.00 | 956 239.00 | 980 164.00 |
CO Grand total (0 to V) | 986 185.00 | 25 210.00 | 960 975.00 | 986 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 167.00 | 178 167.00 | ||
DL TOTAL (I) | 186 167.00 | 186 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154.00 | 154.00 | ||
DX Trade payables and related accounts | 616 669.00 | 616 669.00 | ||
DY Tax and social security liabilities | 157 984.00 | 157 984.00 | ||
EC TOTAL (IV) | 774 807.00 | 774 807.00 | ||
EE Grand total (I to V) | 960 975.00 | 960 975.00 | ||
EG Accrued income and payables due within one year | 774 807.00 | 774 807.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 154.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 925.00 | |||
7B Total provisions for depreciation | 23 925.00 | |||
| 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 | 616 669.00 | 616 669.00 | 616 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 064.00 | 191 372.00 | 2 692.00 | 194 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 807.00 | 774 807.00 | 774 807.00 | |
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