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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : GARONNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-31 | Public | 2017-09-30 | Complete |
| 2017-08-04 | Public | 2016-09-30 | Complete |
| Name | GARONNA |
| Siren | 794662767 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/006330 |
| Management number | 2013B02536 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 99 474.00 | 66 704.00 | 32 770.00 | 99 474.00 |
AT Other tangible assets | 246 975.00 | 116 639.00 | 130 335.00 | 246 975.00 |
BF Loans | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 1 116.00 | 1 116.00 | 1 116.00 | |
BJ TOTAL (I) | 799 265.00 | 183 343.00 | 615 922.00 | 799 265.00 |
BL Raw materials, supplies | 5 085.00 | 5 085.00 | 5 085.00 | |
BX Customers and related accounts | 1 512.00 | 1 512.00 | 1 512.00 | |
BZ Other receivables | 11 665.00 | 11 665.00 | 11 665.00 | |
CD Marketable securities | 149 815.00 | 149 815.00 | 149 815.00 | |
CF Cash and cash equivalents | 115 142.00 | 115 142.00 | 115 142.00 | |
CH Prepaid expenses | 404.00 | 404.00 | 404.00 | |
CJ TOTAL (II) | 283 622.00 | 283 622.00 | 283 622.00 | |
CO Grand total (0 to V) | 1 082 887.00 | 183 343.00 | 899 544.00 | 1 082 887.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 584 472.00 | 584 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 612.00 | 123 612.00 | ||
DL TOTAL (I) | 713 583.00 | 713 583.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 643.00 | 90 643.00 | ||
DX Trade payables and related accounts | 35 210.00 | 35 210.00 | ||
DY Tax and social security liabilities | 49 005.00 | 49 005.00 | ||
EA Other liabilities | 11 103.00 | 11 103.00 | ||
EC TOTAL (IV) | 185 961.00 | 185 961.00 | ||
EE Grand total (I to V) | 899 544.00 | 899 544.00 | ||
EG Accrued income and payables due within one year | 185 510.00 | 185 510.00 | ||
| 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 | 35 210.00 | 35 210.00 | 35 210.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 103.00 | 11 103.00 | 11 103.00 | |
UT Other financial assets | 2 816.00 | 1 200.00 | 1 616.00 | 2 816.00 |
VG Loans with a maturity of up to one year at origin | 90 643.00 | 90 192.00 | 451.00 | 90 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 005.00 | 49 005.00 | 49 005.00 | |
VS Prepaid expenses | 13 581.00 | 13 581.00 | 13 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 397.00 | 14 781.00 | 1 616.00 | 16 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 961.00 | 185 510.00 | 451.00 | 185 961.00 |
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