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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : GARONNE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | GARONNE MAINTENANCE |
| Siren | 447970336 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1410 |
| Management number | 2004B00024 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 CREYSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | 1 224.00 | |
AR Technical installations, industrial equipment and tools | 131 673.00 | 95 804.00 | 35 868.00 | 131 673.00 |
AT Other tangible assets | 47 915.00 | 39 150.00 | 8 764.00 | 47 915.00 |
BH Other financial assets | 71.00 | 71.00 | 71.00 | |
BJ TOTAL (I) | 180 884.00 | 136 179.00 | 44 705.00 | 180 884.00 |
BL Raw materials, supplies | 39 064.00 | 39 064.00 | 39 064.00 | |
BT Goods | 52 322.00 | 52 322.00 | 52 322.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 308 516.00 | 308 516.00 | 308 516.00 | |
BZ Other receivables | 24 874.00 | 24 874.00 | 24 874.00 | |
CF Cash and cash equivalents | 13 223.00 | 13 223.00 | 13 223.00 | |
CH Prepaid expenses | 1 717.00 | 1 717.00 | 1 717.00 | |
CJ TOTAL (II) | 439 718.00 | 439 718.00 | 439 718.00 | |
CO Grand total (0 to V) | 620 602.00 | 136 179.00 | 484 423.00 | 620 602.00 |
CP Shares due in less than one year | 71.00 | 71.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 152 011.00 | 135 409.00 | 152 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 843.00 | 18 202.00 | -49 843.00 | |
DL TOTAL (I) | 119 768.00 | 171 211.00 | 119 768.00 | |
DP Provisions for Risks | 5 936.00 | |||
DR TOTAL (IV) | 5 936.00 | |||
DU Loans and Debts from Credit Institutions (3) | 29 549.00 | 25 058.00 | 29 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 98.00 | 82.00 | |
DX Trade payables and related accounts | 251 536.00 | 49 459.00 | 251 536.00 | |
DY Tax and social security liabilities | 83 485.00 | 57 925.00 | 83 485.00 | |
EC TOTAL (IV) | 364 655.00 | 132 543.00 | 364 655.00 | |
EE Grand total (I to V) | 484 423.00 | 309 691.00 | 484 423.00 | |
EG Accrued income and payables due within one year | 349 410.00 | 121 166.00 | 349 410.00 | |
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