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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : GARNIER TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| Name | GARNIER TP |
| Siren | 520867755 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/005649 |
| Management number | 2010B00276 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 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 | 343 738.00 | 154 467.00 | 189 271.00 | 343 738.00 |
AT Other tangible assets | 161 530.00 | 77 096.00 | 84 434.00 | 161 530.00 |
BH Other financial assets | 12 690.00 | 12 690.00 | 12 690.00 | |
BJ TOTAL (I) | 517 959.00 | 231 563.00 | 286 396.00 | 517 959.00 |
BL Raw materials, supplies | 3 700.00 | 3 700.00 | 3 700.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 139 895.00 | 139 895.00 | 139 895.00 | |
BZ Other receivables | 42 712.00 | 42 712.00 | 42 712.00 | |
CD Marketable securities | 315 000.00 | 315 000.00 | 315 000.00 | |
CF Cash and cash equivalents | 173 805.00 | 173 805.00 | 173 805.00 | |
CH Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
CJ TOTAL (II) | 676 811.00 | 676 811.00 | 676 811.00 | |
CO Grand total (0 to V) | 1 194 770.00 | 231 563.00 | 963 207.00 | 1 194 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 4 400.00 | 5 000.00 | |
DG Other reserves | 356 315.00 | 305 382.00 | 356 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 301.00 | 51 533.00 | 115 301.00 | |
DL TOTAL (I) | 526 616.00 | 411 315.00 | 526 616.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DT Other Bond Issues | 144 285.00 | 80 976.00 | 144 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 2 329.00 | 1 632.00 | |
DW Advances and down payments received on current orders | 1 680.00 | 1 680.00 | ||
DX Trade payables and related accounts | 188 020.00 | 100 856.00 | 188 020.00 | |
DY Tax and social security liabilities | 100 244.00 | 59 410.00 | 100 244.00 | |
EA Other liabilities | 730.00 | 11 098.00 | 730.00 | |
EC TOTAL (IV) | 436 591.00 | 254 670.00 | 436 591.00 | |
EE Grand total (I to V) | 963 207.00 | 680 985.00 | 963 207.00 | |
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