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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : GARAT CHARPENTE COUVERTURE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | GARAT CHARPENTE COUVERTURE ZINGUERIE |
| Siren | 393225396 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6254 |
| Management number | 1994B00009 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 ARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 366.00 | 366.00 | |
AP Buildings | 28 271.00 | 22 848.00 | 5 423.00 | 28 271.00 |
AR Technical installations, industrial equipment and tools | 98 176.00 | 84 307.00 | 13 869.00 | 98 176.00 |
AT Other tangible assets | 88 233.00 | 73 228.00 | 15 004.00 | 88 233.00 |
BF Loans | 813.00 | 813.00 | 813.00 | |
BH Other financial assets | 30 207.00 | 30 207.00 | 30 207.00 | |
BJ TOTAL (I) | 246 068.00 | 180 750.00 | 65 317.00 | 246 068.00 |
BL Raw materials, supplies | 48 145.00 | 48 145.00 | 48 145.00 | |
BN Goods in progress | 49 215.00 | 49 215.00 | 49 215.00 | |
BX Customers and related accounts | 241 795.00 | 241 795.00 | 241 795.00 | |
BZ Other receivables | 40 310.00 | 40 310.00 | 40 310.00 | |
CF Cash and cash equivalents | 21 544.00 | 21 544.00 | 21 544.00 | |
CH Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
CJ TOTAL (II) | 402 489.00 | 402 489.00 | 402 489.00 | |
CO Grand total (0 to V) | 648 557.00 | 180 750.00 | 467 806.00 | 648 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 26 358.00 | 53 982.00 | 26 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | -27 623.00 | 9 273.00 | |
DL TOTAL (I) | 79 632.00 | 70 358.00 | 79 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 372.00 | 58 645.00 | 92 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 27 607.00 | 4 573.00 | |
DX Trade payables and related accounts | 131 229.00 | 132 311.00 | 131 229.00 | |
DY Tax and social security liabilities | 81 821.00 | 64 786.00 | 81 821.00 | |
EA Other liabilities | 78 177.00 | 130 967.00 | 78 177.00 | |
EC TOTAL (IV) | 388 174.00 | 414 319.00 | 388 174.00 | |
EE Grand total (I to V) | 467 806.00 | 484 677.00 | 467 806.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 573.00 | 4 573.00 | 4 573.00 | |
8B Suppliers and Related Accounts | 131 229.00 | 131 229.00 | 131 229.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 178.00 | 78 178.00 | 78 178.00 | |
VG Loans with a maturity of up to one year at origin | 92 372.00 | 71 033.00 | 21 340.00 | 92 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 822.00 | 81 822.00 | 81 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 605.00 | 283 585.00 | 31 021.00 | 314 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 174.00 | 366 835.00 | 21 340.00 | 388 174.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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