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BALANCE SHEET (
2018-07-27)
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 | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4693 |
| Management number | 2015B00019 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| 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 |
AF Concessions, Patents and Similar Rights | 3 614.00 | 1 830.00 | 1 784.00 | 3 614.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 1 093.00 | 274.00 | 819.00 | 1 093.00 |
AT Other tangible assets | 17 604.00 | 5 668.00 | 11 936.00 | 17 604.00 |
BB Receivables related to investments | 128.00 | 128.00 | 128.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 47 839.00 | 7 772.00 | 40 067.00 | 47 839.00 |
BL Raw materials, supplies | 517.00 | 517.00 | 517.00 | |
BX Customers and related accounts | 7 879.00 | 7 879.00 | 7 879.00 | |
BZ Other receivables | 5 328.00 | 5 328.00 | 5 328.00 | |
CF Cash and cash equivalents | 19 481.00 | 19 481.00 | 19 481.00 | |
CH Prepaid expenses | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 33 422.00 | 33 422.00 | 33 422.00 | |
CO Grand total (0 to V) | 81 261.00 | 7 772.00 | 73 489.00 | 81 261.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 28 575.00 | 28 575.00 | ||
DH Retained earnings | 19 399.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 364.00 | 9 276.00 | 6 364.00 | |
DK Regulated provisions | 520.00 | 700.00 | 520.00 | |
DL TOTAL (I) | 36 558.00 | 30 374.00 | 36 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 442.00 | 23 885.00 | 16 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | 10 762.00 | 5 153.00 | |
DX Trade payables and related accounts | 2 876.00 | 1 028.00 | 2 876.00 | |
DY Tax and social security liabilities | 12 459.00 | 10 791.00 | 12 459.00 | |
EC TOTAL (IV) | 36 930.00 | 46 466.00 | 36 930.00 | |
EE Grand total (I to V) | 73 489.00 | 76 840.00 | 73 489.00 | |
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