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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : GARRETT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | GARRETT FINANCES |
| Siren | 382583599 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 5431 |
| Management number | 1991B00158 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88150 Thaon-les-Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
CF Cash and cash equivalents | 148 097.00 | 148 097.00 | 148 097.00 | |
CJ TOTAL (II) | 148 097.00 | 148 097.00 | 148 097.00 | |
CO Grand total (0 to V) | 10 148 097.00 | 10 148 097.00 | 10 148 097.00 | |
CU Other investments | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152.00 | 152.00 | 152.00 | |
DH Retained earnings | 10 152 843.00 | 10 158 291.00 | 10 152 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 096.00 | -5 448.00 | -11 096.00 | |
DL TOTAL (I) | 10 141 899.00 | 10 152 995.00 | 10 141 899.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 240.00 | 3 600.00 | |
EA Other liabilities | 2 597.00 | 917.00 | 2 597.00 | |
EC TOTAL (IV) | 6 197.00 | 4 157.00 | 6 197.00 | |
EE Grand total (I to V) | 10 148 097.00 | 10 157 152.00 | 10 148 097.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 961.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 11 096.00 | |||
GG - OPERATING RESULT (I - II) | -11 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 096.00 | 5 448.00 | 11 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 096.00 | -5 448.00 | -11 096.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000 000.00 | 10 000 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10 000 000.00 | |||
I4 DECREASES Grand Total | 10 000 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | 10 000 000.00 | ||
| 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 | 3 600.00 | 3 600.00 | 3 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | 2 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197.00 | 6 197.00 | 6 197.00 | |
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