All the information you need about SARL GARONNE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| Name | SARL GARONNE |
| Siren | 491100129 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036838 |
| Management number | 2006B02203 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 3 080.00 | 2 626.00 | 5 706.00 |
AT Other tangible assets | 38 302.00 | 18 176.00 | 20 126.00 | 38 302.00 |
BH Other financial assets | 15 945.00 | 15 945.00 | 15 945.00 | |
BJ TOTAL (I) | 60 059.00 | 21 256.00 | 38 802.00 | 60 059.00 |
BX Customers and related accounts | 530 300.00 | 530 300.00 | 530 300.00 | |
BZ Other receivables | 342 489.00 | 342 489.00 | 342 489.00 | |
CF Cash and cash equivalents | 440 772.00 | 440 772.00 | 440 772.00 | |
CJ TOTAL (II) | 1 313 562.00 | 1 313 562.00 | 1 313 562.00 | |
CO Grand total (0 to V) | 1 373 621.00 | 21 256.00 | 1 352 365.00 | 1 373 621.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 171.00 | 516 171.00 | ||
DL TOTAL (I) | 538 171.00 | 538 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 952.00 | 81 952.00 | ||
DX Trade payables and related accounts | 383 791.00 | 383 791.00 | ||
DY Tax and social security liabilities | 279 983.00 | 279 983.00 | ||
EA Other liabilities | 10 766.00 | 10 766.00 | ||
EB Prepaid income (2) | 57 700.00 | 57 700.00 | ||
EC TOTAL (IV) | 814 194.00 | 814 194.00 | ||
EE Grand total (I to V) | 1 352 365.00 | 1 352 365.00 | ||
EG Accrued income and payables due within one year | 814 194.00 | 814 194.00 | ||
