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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : GARCION GUICHARD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| Name | GARCION GUICHARD FINANCES |
| Siren | 829443183 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 5050 |
| Management number | 2017B00465 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44260 LA CHAPELLE LAUNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 325 971.00 | 325 971.00 | 325 971.00 | |
BJ TOTAL (I) | 956 421.00 | 956 421.00 | 956 421.00 | |
BZ Other receivables | 65 583.00 | 65 583.00 | 65 583.00 | |
CF Cash and cash equivalents | 162 545.00 | 162 545.00 | 162 545.00 | |
CJ TOTAL (II) | 228 128.00 | 228 128.00 | 228 128.00 | |
CO Grand total (0 to V) | 1 184 549.00 | 1 184 549.00 | 1 184 549.00 | |
CS Evaluated investments - equity method | 630 450.00 | 630 450.00 | 630 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DH Retained earnings | -9 037.00 | -9 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 332.00 | -9 037.00 | 156 332.00 | |
DL TOTAL (I) | 947 295.00 | 790 963.00 | 947 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 633.00 | 232 633.00 | ||
DX Trade payables and related accounts | 4 620.00 | 7 868.00 | 4 620.00 | |
EC TOTAL (IV) | 237 253.00 | 7 871.00 | 237 253.00 | |
EE Grand total (I to V) | 1 184 549.00 | 798 834.00 | 1 184 549.00 | |
EI Including equity loans | 66 556.00 | 66 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 668.00 | |||
GF Total Operating Expenses (II) | 3 668.00 | |||
GG - OPERATING RESULT (I - II) | -3 668.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 000.00 | |||
GP Total financial income (V) | 160 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 160 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668.00 | 9 037.00 | 3 668.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 332.00 | -9 037.00 | 156 332.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 630 450.00 | 325 971.00 | 630 450.00 | |
I3 DECREASES Total Financial Fixed Assets | 956 421.00 | |||
I4 DECREASES Grand Total | 956 421.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 630 450.00 | 325 971.00 | 630 450.00 | |
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