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BALANCE SHEET (
2019-08-02)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020788 |
| Management number | 2006B02203 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-08-02 |
| 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 | 46 220.00 | 9 694.00 | 36 525.00 | 46 220.00 |
AT Other tangible assets | 53 953.00 | 28 324.00 | 25 629.00 | 53 953.00 |
BH Other financial assets | 15 945.00 | 15 945.00 | 15 945.00 | |
BJ TOTAL (I) | 116 223.00 | 38 019.00 | 78 204.00 | 116 223.00 |
BN Goods in progress | 57 000.00 | 57 000.00 | 57 000.00 | |
BT Goods | 19 205.00 | 19 205.00 | 19 205.00 | |
BX Customers and related accounts | 777 022.00 | 777 022.00 | 777 022.00 | |
BZ Other receivables | 92 665.00 | 92 665.00 | 92 665.00 | |
CF Cash and cash equivalents | 112 151.00 | 112 151.00 | 112 151.00 | |
CH Prepaid expenses | 19 350.00 | 19 350.00 | 19 350.00 | |
CJ TOTAL (II) | 1 077 394.00 | 1 077 394.00 | 1 077 394.00 | |
CO Grand total (0 to V) | 1 193 618.00 | 38 019.00 | 1 155 599.00 | 1 193 618.00 |
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) | 133 696.00 | 133 696.00 | ||
DL TOTAL (I) | 155 696.00 | 155 696.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 281.00 | 12 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 876.00 | 140 876.00 | ||
DX Trade payables and related accounts | 528 197.00 | 528 197.00 | ||
DY Tax and social security liabilities | 292 930.00 | 292 930.00 | ||
EA Other liabilities | 25 616.00 | 25 616.00 | ||
EC TOTAL (IV) | 999 902.00 | 999 902.00 | ||
EE Grand total (I to V) | 1 155 599.00 | 1 155 599.00 | ||
EG Accrued income and payables due within one year | 990 576.00 | 990 576.00 | ||
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