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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : SARL GARRIGUES JL & F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | SARL GARRIGUES JL & F |
| Siren | 350175311 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3929 |
| Management number | 1989B00862 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 SAUTERNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 860.00 | |||
BZ Other receivables | 253.00 | |||
CF Cash and cash equivalents | 177 111.00 | |||
CH Prepaid expenses | 393.00 | |||
CJ TOTAL (II) | 179 617.00 | |||
CO Grand total (0 to V) | 179 617.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 132 102.00 | 140 969.00 | 132 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 451.00 | -8 866.00 | -8 451.00 | |
DL TOTAL (I) | 132 036.00 | 140 487.00 | 132 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 46 899.00 | 39 742.00 | 46 899.00 | |
DX Trade payables and related accounts | 444.00 | 557.00 | 444.00 | |
DY Tax and social security liabilities | 190.00 | 408.00 | 190.00 | |
EA Other liabilities | 48.00 | 48.00 | ||
EC TOTAL (IV) | 47 581.00 | 40 717.00 | 47 581.00 | |
EE Grand total (I to V) | 179 617.00 | 181 204.00 | 179 617.00 | |
EG Accrued income and payables due within one year | 47 581.00 | 40 717.00 | 47 581.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840.00 | |||
FJ Net sales | 840.00 | |||
FR Total operating income (I) | 840.00 | |||
FS Purchases of goods (including customs duties) | 361.00 | |||
FT Inventory change (goods) | 407.00 | |||
FW Other purchases and external expenses | 5 302.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
FY Salaries and Wages | 8 625.00 | |||
GF Total Operating Expenses (II) | 14 850.00 | |||
GG - OPERATING RESULT (I - II) | -14 010.00 | |||
GL Other interest and similar income | -101.00 | |||
GO Net income from sales of marketable securities | 5 660.00 | |||
GP Total financial income (V) | 5 559.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 559.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 399.00 | 4 707.00 | 6 399.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 850.00 | 13 573.00 | 14 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 451.00 | -8 866.00 | -8 451.00 | |
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