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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : LA GARANTIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | LA GARANTIE |
| Siren | 574502597 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/010925 |
| Management number | 1957B00259 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 468.00 | 1 468.00 | 1 468.00 | |
AT Other tangible assets | 3 664.00 | 1 898.00 | 1 766.00 | 3 664.00 |
BD Other fixed assets | 2 081.00 | 2 081.00 | 2 081.00 | |
BH Other financial assets | 492.00 | 492.00 | 492.00 | |
BJ TOTAL (I) | 7 706.00 | 1 898.00 | 5 808.00 | 7 706.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 4 422.00 | 4 422.00 | 4 422.00 | |
CF Cash and cash equivalents | 243 585.00 | 243 585.00 | 243 585.00 | |
CH Prepaid expenses | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 248 065.00 | 248 065.00 | 248 065.00 | |
CO Grand total (0 to V) | 255 770.00 | 1 898.00 | 253 872.00 | 255 770.00 |
CP Shares due in less than one year | 492.00 | 492.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 49 904.00 | 47 337.00 | 49 904.00 | |
DH Retained earnings | 919.00 | 919.00 | 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 382.00 | 2 568.00 | 63 382.00 | |
DL TOTAL (I) | 123 005.00 | 59 624.00 | 123 005.00 | |
DX Trade payables and related accounts | 24 590.00 | 16 897.00 | 24 590.00 | |
DY Tax and social security liabilities | 22 777.00 | 6 455.00 | 22 777.00 | |
EA Other liabilities | 83 500.00 | 72 450.00 | 83 500.00 | |
EC TOTAL (IV) | 130 867.00 | 95 802.00 | 130 867.00 | |
EE Grand total (I to V) | 253 872.00 | 155 426.00 | 253 872.00 | |
EG Accrued income and payables due within one year | 130 867.00 | 95 802.00 | 130 867.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 255.00 | 435 255.00 | 435 255.00 | |
FJ Net sales | 435 255.00 | 435 255.00 | 435 255.00 | |
FQ Other income | ||||
FR Total operating income (I) | 435 255.00 | |||
FW Other purchases and external expenses | 351 661.00 | |||
FX Taxes, duties, and similar payments | 1 367.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 198.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 354 227.00 | |||
GG - OPERATING RESULT (I - II) | 81 029.00 | |||
GL Other interest and similar income | 119.00 | |||
GP Total financial income (V) | 119.00 | |||
GV - FINANCIAL INCOME (V - VI) | 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 766.00 | 453.00 | 17 766.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 435 374.00 | 252 462.00 | 435 374.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 993.00 | 249 894.00 | 371 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 382.00 | 2 568.00 | 63 382.00 | |
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