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S HOME > CORPORATES > SARL GARONNE > BALANCE SHEET ( 2018-12-31)

THE LIST OF BALANCE SHEET : SARL GARONNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSARL GARONNE
Siren491100129
Closing2017-12-31
Registry code 3102
Registration number B2018/036838
Management number2006B02203
Activity code 4399C
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31770 COLOMIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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