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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : SARL GARONNE
| 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 | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/005946 |
| Management number | 2006B02203 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| 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 | 43 334.00 | 5 494.00 | 37 839.00 | 43 334.00 |
AT Other tangible assets | 53 262.00 | 23 157.00 | 30 105.00 | 53 262.00 |
BH Other financial assets | 15 945.00 | 15 945.00 | 15 945.00 | |
BJ TOTAL (I) | 112 646.00 | 28 651.00 | 83 994.00 | 112 646.00 |
BN Goods in progress | 25 200.00 | 25 200.00 | 25 200.00 | |
BT Goods | 2 254.00 | 2 254.00 | 2 254.00 | |
BX Customers and related accounts | 487 960.00 | 487 960.00 | 487 960.00 | |
BZ Other receivables | 116 652.00 | 116 652.00 | 116 652.00 | |
CF Cash and cash equivalents | 323 550.00 | 323 550.00 | 323 550.00 | |
CH Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
CJ TOTAL (II) | 956 928.00 | 956 928.00 | 956 928.00 | |
CO Grand total (0 to V) | 1 069 575.00 | 28 651.00 | 1 040 923.00 | 1 069 575.00 |
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) | 152 011.00 | 152 011.00 | ||
DL TOTAL (I) | 174 011.00 | 174 011.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 745.00 | 13 745.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253 030.00 | 253 030.00 | ||
DX Trade payables and related accounts | 345 694.00 | 345 694.00 | ||
DY Tax and social security liabilities | 247 545.00 | 247 545.00 | ||
EA Other liabilities | 6 895.00 | 6 895.00 | ||
EC TOTAL (IV) | 866 912.00 | 866 912.00 | ||
EE Grand total (I to V) | 1 040 923.00 | 1 040 923.00 | ||
EG Accrued income and payables due within one year | 856 103.00 | 856 103.00 | ||
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