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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : GAROLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2018-08-01 | Public | 2016-12-31 | Complete |
| Name | GAROLOR |
| Siren | 314080755 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 723 |
| Management number | 1978B00225 |
| Activity code | 7320Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 191.00 | 487 742.00 | 112 449.00 | 600 191.00 |
BZ Other receivables | 3 411 257.00 | 3 411 257.00 | 3 411 257.00 | |
CD Marketable securities | 31 098.00 | 31 098.00 | 31 098.00 | |
CF Cash and cash equivalents | 231 186.00 | 231 186.00 | 231 186.00 | |
CJ TOTAL (II) | 3 673 541.00 | 3 673 541.00 | 3 673 541.00 | |
CO Grand total (0 to V) | 4 273 732.00 | 487 742.00 | 3 785 990.00 | 4 273 732.00 |
CU Other investments | 600 191.00 | 487 742.00 | 112 449.00 | 600 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 214 790.00 | 1 214 790.00 | ||
DD Legal reserve (1) | 123 462.00 | 123 462.00 | ||
DG Other reserves | 2 932 361.00 | 2 932 361.00 | ||
DH Retained earnings | -464 909.00 | -464 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 462.00 | -25 462.00 | ||
DL TOTAL (I) | 3 780 242.00 | 3 780 242.00 | ||
DX Trade payables and related accounts | 5 748.00 | 5 748.00 | ||
EC TOTAL (IV) | 5 748.00 | 5 748.00 | ||
EE Grand total (I to V) | 3 785 990.00 | 3 785 990.00 | ||
EG Accrued income and payables due within one year | 5 748.00 | 5 748.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 6 436.00 | |||
FX Taxes, duties, and similar payments | 338.00 | |||
GF Total Operating Expenses (II) | 6 774.00 | |||
GG - OPERATING RESULT (I - II) | -6 772.00 | |||
GL Other interest and similar income | 4 000.00 | |||
GO Net income from sales of marketable securities | 4 460.00 | |||
GP Total financial income (V) | 8 460.00 | |||
GQ Financial allocations to depreciation and provisions | 27 150.00 | |||
GU Total financial expenses (VI) | 27 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 462.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 462.00 | 8 462.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 924.00 | 33 924.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 462.00 | -25 462.00 | ||
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