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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : GARAT BANAKETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAT BANAKETA |
| Siren | 820679785 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 1740 |
| Management number | 2016B00554 |
| Activity code | 4638B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 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 | 2 450.00 | 2 450.00 | 2 450.00 | |
AT Other tangible assets | 2 006.00 | 937.00 | 1 070.00 | 2 006.00 |
BH Other financial assets | 2 490.00 | 2 490.00 | 2 490.00 | |
BJ TOTAL (I) | 6 946.00 | 3 387.00 | 3 560.00 | 6 946.00 |
BT Goods | 463 541.00 | 463 541.00 | 463 541.00 | |
BX Customers and related accounts | 352 635.00 | 78 842.00 | 273 793.00 | 352 635.00 |
BZ Other receivables | 79 770.00 | 79 770.00 | 79 770.00 | |
CF Cash and cash equivalents | 163 930.00 | 163 930.00 | 163 930.00 | |
CH Prepaid expenses | 5 727.00 | 5 727.00 | 5 727.00 | |
CJ TOTAL (II) | 1 065 603.00 | 78 842.00 | 986 761.00 | 1 065 603.00 |
CO Grand total (0 to V) | 1 072 549.00 | 82 229.00 | 990 321.00 | 1 072 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 210 704.00 | 210 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 170.00 | -8 170.00 | ||
DL TOTAL (I) | 211 334.00 | 211 334.00 | ||
DX Trade payables and related accounts | 664 622.00 | 664 622.00 | ||
DY Tax and social security liabilities | 113 784.00 | 113 784.00 | ||
EA Other liabilities | 581.00 | 581.00 | ||
EC TOTAL (IV) | 778 987.00 | 778 987.00 | ||
EE Grand total (I to V) | 990 321.00 | 990 321.00 | ||
EG Accrued income and payables due within one year | 778 987.00 | 778 987.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 788.00 | 1 788.00 | ||
6T Receivables | 43 331.00 | 43 331.00 | ||
7B Total provisions for depreciation | 45 119.00 | 45 119.00 | ||
7C Grand total | 45 119.00 | 45 119.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 664 622.00 | 664 622.00 | 664 622.00 | |
8D Social Security and Other Social Organizations | 113 784.00 | 113 784.00 | 113 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | 581.00 | |
UT Other financial assets | 2 490.00 | 2 490.00 | ||
VS Prepaid expenses | 438 132.00 | 438 132.00 | 438 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 622.00 | 438 132.00 | 440 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 778 987.00 | 778 987.00 | 778 987.00 | |
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