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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : GARNIER ANTHONY PAYSAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | GARNIER ANTHONY PAYSAGISTE |
| Siren | 487821894 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/008536 |
| Management number | 2006B00009 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 200 408.00 | 139 921.00 | 60 487.00 | 200 408.00 |
AT Other tangible assets | 243 009.00 | 208 748.00 | 34 261.00 | 243 009.00 |
BH Other financial assets | 199.00 | 199.00 | 199.00 | |
BJ TOTAL (I) | 461 617.00 | 348 669.00 | 112 947.00 | 461 617.00 |
BL Raw materials, supplies | 1 550.00 | 1 550.00 | 1 550.00 | |
BP Services in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 83 024.00 | 83 024.00 | 83 024.00 | |
BZ Other receivables | 17 109.00 | 17 109.00 | 17 109.00 | |
CD Marketable securities | 330 000.00 | 330 000.00 | 330 000.00 | |
CF Cash and cash equivalents | 201 737.00 | 201 737.00 | 201 737.00 | |
CH Prepaid expenses | 9 701.00 | 9 701.00 | 9 701.00 | |
CJ TOTAL (II) | 647 621.00 | 647 621.00 | 647 621.00 | |
CO Grand total (0 to V) | 1 109 238.00 | 348 669.00 | 760 569.00 | 1 109 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 355 546.00 | 368 365.00 | 355 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 235.00 | 62 181.00 | 77 235.00 | |
DL TOTAL (I) | 443 780.00 | 441 546.00 | 443 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 171.00 | 131 845.00 | 98 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 60.00 | 1.00 | |
DX Trade payables and related accounts | 156 254.00 | 42 358.00 | 156 254.00 | |
DY Tax and social security liabilities | 59 495.00 | 55 964.00 | 59 495.00 | |
DZ Fixed asset liabilities and related accounts | 18 000.00 | |||
EA Other liabilities | 2 867.00 | 1 350.00 | 2 867.00 | |
EC TOTAL (IV) | 316 789.00 | 249 576.00 | 316 789.00 | |
EE Grand total (I to V) | 760 569.00 | 691 124.00 | 760 569.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 593.00 | 63 351.00 | 1 275.00 | 286 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 592.00 | 63 351.00 | 1 275.00 | 286 592.00 |
| 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 | 156 254.00 | 156 254.00 | 156 254.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | 2 868.00 | |
VG Loans with a maturity of up to one year at origin | 98 171.00 | 33 422.00 | 64 749.00 | 98 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 496.00 | 59 496.00 | 59 496.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 034.00 | 109 835.00 | 199.00 | 110 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 789.00 | 252 040.00 | 64 749.00 | 316 789.00 |
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