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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : GARNIER TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-09-30 | Complete |
| Name | GARNIER TRAVAUX PUBLICS |
| Siren | 513898254 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/005364 |
| Management number | 2009B01140 |
| Activity code | 4312B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38870 SAINT SIMEON DE BRESSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 213.00 | 2 213.00 | 2 213.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 144 955.00 | 94 606.00 | 50 349.00 | 144 955.00 |
AT Other tangible assets | 210 781.00 | 143 685.00 | 67 096.00 | 210 781.00 |
BH Other financial assets | 1 642.00 | 1 642.00 | 1 642.00 | |
BJ TOTAL (I) | 389 792.00 | 240 504.00 | 149 288.00 | 389 792.00 |
BL Raw materials, supplies | 15 324.00 | 15 324.00 | 15 324.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 322 330.00 | 322 330.00 | 322 330.00 | |
BZ Other receivables | 26 966.00 | 26 966.00 | 26 966.00 | |
CF Cash and cash equivalents | 41 062.00 | 41 062.00 | 41 062.00 | |
CH Prepaid expenses | 2 183.00 | 2 183.00 | 2 183.00 | |
CJ TOTAL (II) | 407 865.00 | 407 865.00 | 407 865.00 | |
CO Grand total (0 to V) | 797 656.00 | 240 504.00 | 557 152.00 | 797 656.00 |
CP Shares due in less than one year | 1 642.00 | 1 642.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 201 557.00 | 105 063.00 | 201 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 029.00 | 126 494.00 | 124 029.00 | |
DL TOTAL (I) | 347 586.00 | 253 557.00 | 347 586.00 | |
DP Provisions for Risks | 36 800.00 | |||
DR TOTAL (IV) | 36 800.00 | |||
DU Loans and Debts from Credit Institutions (3) | 38 678.00 | 38 678.00 | ||
DX Trade payables and related accounts | 84 877.00 | 144 281.00 | 84 877.00 | |
DY Tax and social security liabilities | 37 454.00 | 68 780.00 | 37 454.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | |||
EA Other liabilities | 48 557.00 | 48 557.00 | ||
EC TOTAL (IV) | 209 567.00 | 213 561.00 | 209 567.00 | |
EE Grand total (I to V) | 557 152.00 | 503 918.00 | 557 152.00 | |
EG Accrued income and payables due within one year | 209 567.00 | 213 561.00 | 209 567.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 678.00 | 38 678.00 | ||
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