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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : GARNIER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-10-31 | Complete |
| 2022-06-13 | Public | 2021-10-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-29 | Public | 2017-10-31 | Complete |
| 2017-05-31 | Public | 2016-10-31 | Complete |
| Name | GARNIER SAS |
| Siren | 725980072 |
| Closing | 2018-10-31 |
| Registry code | 6903 |
| Registration number | B2019/001270 |
| Management number | 1959B09007 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 SAINT JEAN LA BUSSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 911.00 | 76 479.00 | 431.00 | 76 911.00 |
AH Goodwill | 223 652.00 | 223 652.00 | 223 652.00 | |
AN Land | 111 356.00 | 111 356.00 | 111 356.00 | |
AP Buildings | 142 982.00 | 112 258.00 | 30 724.00 | 142 982.00 |
AR Technical installations, industrial equipment and tools | 133 981.00 | 118 844.00 | 15 137.00 | 133 981.00 |
AT Other tangible assets | 638 189.00 | 540 456.00 | 97 733.00 | 638 189.00 |
BB Receivables related to investments | 3 634.00 | 3 634.00 | 3 634.00 | |
BD Other fixed assets | 3 148.00 | 3 148.00 | 3 148.00 | |
BH Other financial assets | 9 300.00 | 9 300.00 | 9 300.00 | |
BJ TOTAL (I) | 1 350 159.00 | 959 394.00 | 390 764.00 | 1 350 159.00 |
BT Goods | 3 889 552.00 | 1 109 349.00 | 2 780 203.00 | 3 889 552.00 |
BV Advances and down payments on orders | 26 448.00 | 26 448.00 | 26 448.00 | |
BX Customers and related accounts | 1 026 211.00 | 96 519.00 | 929 692.00 | 1 026 211.00 |
BZ Other receivables | 683 485.00 | 683 485.00 | 683 485.00 | |
CF Cash and cash equivalents | 384 806.00 | 384 806.00 | 384 806.00 | |
CH Prepaid expenses | 61 193.00 | 61 193.00 | 61 193.00 | |
CJ TOTAL (II) | 6 071 696.00 | 1 205 868.00 | 4 865 827.00 | 6 071 696.00 |
CO Grand total (0 to V) | 7 421 855.00 | 2 165 263.00 | 5 256 592.00 | 7 421 855.00 |
CR Shares due in more than one year | 113 955.00 | 113 955.00 | ||
CU Other investments | 7 001.00 | 7 001.00 | 7 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 000.00 | 530 000.00 | ||
DD Legal reserve (1) | 53 000.00 | 53 000.00 | ||
DG Other reserves | 2 793 520.00 | 2 793 520.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 804.00 | 174 804.00 | ||
DL TOTAL (I) | 3 551 324.00 | 3 551 324.00 | ||
DP Provisions for Risks | 2 325.00 | 2 325.00 | ||
DQ Provisions for Expenses | 65 135.00 | 65 135.00 | ||
DR TOTAL (IV) | 67 460.00 | 67 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 897.00 | 102 897.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 504.00 | 19 504.00 | ||
DX Trade payables and related accounts | 1 094 218.00 | 1 094 218.00 | ||
DY Tax and social security liabilities | 413 971.00 | 413 971.00 | ||
DZ Fixed asset liabilities and related accounts | 1 055.00 | 1 055.00 | ||
EA Other liabilities | 6 160.00 | 6 160.00 | ||
EC TOTAL (IV) | 1 637 807.00 | 1 637 807.00 | ||
EE Grand total (I to V) | 5 256 592.00 | 5 256 592.00 | ||
EG Accrued income and payables due within one year | 1 578 772.00 | 1 578 772.00 | ||
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