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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : GARNISTRIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| Name | GARNISTRIEUX |
| Siren | 851645366 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/004920 |
| Management number | 2019D00555 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 276 507.00 | 276 507.00 | 276 507.00 | |
BZ Other receivables | 166 358.00 | 166 358.00 | 166 358.00 | |
CF Cash and cash equivalents | 89 679.00 | 89 679.00 | 89 679.00 | |
CJ TOTAL (II) | 256 037.00 | 256 037.00 | 256 037.00 | |
CO Grand total (0 to V) | 532 544.00 | 532 544.00 | 532 544.00 | |
CU Other investments | 276 507.00 | 276 507.00 | 276 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 277 020.00 | 277 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 141.00 | 244 141.00 | ||
DL TOTAL (I) | 521 161.00 | 521 161.00 | ||
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | ||
DY Tax and social security liabilities | 326.00 | 326.00 | ||
EA Other liabilities | 6 977.00 | 6 977.00 | ||
EC TOTAL (IV) | 11 383.00 | 11 383.00 | ||
EE Grand total (I to V) | 532 544.00 | 532 544.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 577.00 | |||
GF Total Operating Expenses (II) | 10 577.00 | |||
GG - OPERATING RESULT (I - II) | -10 577.00 | |||
GJ Financial income from other securities and fixed asset receivables | 255 043.00 | |||
GP Total financial income (V) | 255 043.00 | |||
GV - FINANCIAL INCOME (V - VI) | 255 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 244 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 326.00 | 326.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 255 043.00 | 255 043.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 903.00 | 10 903.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 141.00 | 244 141.00 | ||
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