Grow your business safely with GARRETT FINANCES
All the information you need about GARRETT FINANCES to develop and secure your business in France
G
HOME >
CORPORATES
>
GARRETT FINANCES >
BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : GARRETT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | GARRETT FINANCES |
| Siren | 382583599 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 4599 |
| Management number | 1991B00158 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88150 THAON LES VOSGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 1 634 938.00 | 1 634 938.00 | 1 634 938.00 | |
CJ TOTAL (II) | 1 634 938.00 | 1 634 938.00 | 1 634 938.00 | |
CO Grand total (0 to V) | 1 634 938.00 | 1 634 938.00 | 1 634 938.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152.00 | 152.00 | 152.00 | |
DH Retained earnings | 10 152 843.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 786.00 | -11 096.00 | 1 634 786.00 | |
DL TOTAL (I) | 1 634 938.00 | 10 141 899.00 | 1 634 938.00 | |
DX Trade payables and related accounts | 3 600.00 | |||
EA Other liabilities | 2 597.00 | |||
EC TOTAL (IV) | 6 197.00 | |||
EE Grand total (I to V) | 1 634 938.00 | 10 148 097.00 | 1 634 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 694.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 694.00 | |||
GG - OPERATING RESULT (I - II) | -1 694.00 | |||
GR Interest and similar expenses | 1 522.00 | |||
GU Total financial expenses (VI) | 1 522.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 522.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 11 638 002.00 | 11 638 002.00 | ||
HD Total exceptional income (VII) | 11 638 002.00 | 11 638 002.00 | ||
HF Exceptional expenses on capital transactions | 10 000 000.00 | 10 000 000.00 | ||
HH Total exceptional expenses (VIII) | 10 000 000.00 | 10 000 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638 002.00 | 1 638 002.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 638 002.00 | 11 638 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 003 216.00 | 11 096.00 | 10 003 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 786.00 | -11 096.00 | 1 634 786.00 | |
all companies in France
Complete and comprehensive database.
