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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : GARNIER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-10-31 | Complete |
| 2022-06-13 | Public | 2021-10-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-29 | Public | 2017-10-31 | Complete |
| 2017-05-31 | Public | 2016-10-31 | Complete |
| Name | GARNIER SAS |
| Siren | 725980072 |
| Closing | 2019-10-31 |
| Registry code | 6903 |
| Registration number | B2020/002064 |
| Management number | 1959B09007 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 SAINT-JEAN-LA-BUSSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 166.00 | 78 816.00 | 7 349.00 | 86 166.00 |
AH Goodwill | 223 652.00 | 223 652.00 | 223 652.00 | |
AN Land | 111 356.00 | 111 356.00 | 111 356.00 | |
AP Buildings | 142 982.00 | 117 053.00 | 25 928.00 | 142 982.00 |
AR Technical installations, industrial equipment and tools | 135 246.00 | 126 850.00 | 8 395.00 | 135 246.00 |
AT Other tangible assets | 719 545.00 | 594 303.00 | 125 242.00 | 719 545.00 |
BB Receivables related to investments | 3 634.00 | 3 634.00 | 3 634.00 | |
BD Other fixed assets | 3 048.00 | 3 048.00 | 3 048.00 | |
BH Other financial assets | 9 630.00 | 9 630.00 | 9 630.00 | |
BJ TOTAL (I) | 1 436 265.00 | 1 028 381.00 | 407 883.00 | 1 436 265.00 |
BT Goods | 4 600 312.00 | 1 086 631.00 | 3 513 681.00 | 4 600 312.00 |
BV Advances and down payments on orders | 30 612.00 | 30 612.00 | 30 612.00 | |
BX Customers and related accounts | 1 221 334.00 | 158 484.00 | 1 062 850.00 | 1 221 334.00 |
BZ Other receivables | 900 326.00 | 900 326.00 | 900 326.00 | |
CF Cash and cash equivalents | 212 792.00 | 212 792.00 | 212 792.00 | |
CH Prepaid expenses | 58 957.00 | 58 957.00 | 58 957.00 | |
CJ TOTAL (II) | 7 024 334.00 | 1 245 115.00 | 5 779 219.00 | 7 024 334.00 |
CO Grand total (0 to V) | 8 460 600.00 | 2 273 496.00 | 6 187 103.00 | 8 460 600.00 |
CR Shares due in more than one year | 161 588.00 | 161 588.00 | ||
CU Other investments | 1 001.00 | 1 001.00 | 1 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 000.00 | 530 000.00 | ||
DD Legal reserve (1) | 53 000.00 | 53 000.00 | ||
DG Other reserves | 2 908 324.00 | 2 908 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 568.00 | 180 568.00 | ||
DL TOTAL (I) | 3 671 893.00 | 3 671 893.00 | ||
DP Provisions for Risks | 2 605.00 | 2 605.00 | ||
DQ Provisions for Expenses | 69 104.00 | 69 104.00 | ||
DR TOTAL (IV) | 71 709.00 | 71 709.00 | ||
DU Loans and Debts from Credit Institutions (3) | 464 337.00 | 464 337.00 | ||
DX Trade payables and related accounts | 1 105 540.00 | 1 105 540.00 | ||
DY Tax and social security liabilities | 369 428.00 | 369 428.00 | ||
EA Other liabilities | 504 194.00 | 504 194.00 | ||
EC TOTAL (IV) | 2 443 501.00 | 2 443 501.00 | ||
EE Grand total (I to V) | 6 187 103.00 | 6 187 103.00 | ||
EG Accrued income and payables due within one year | 2 363 151.00 | 2 363 151.00 | ||
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