Grow your business safely with SARL GARONNE
All the information you need about SARL GARONNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GARONNE >
BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : SARL GARONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| Name | SARL GARONNE |
| Siren | 491100129 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/029001 |
| Management number | 2006B02203 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 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 | 49 803.00 | 18 937.00 | 30 865.00 | 49 803.00 |
AT Other tangible assets | 54 702.00 | 39 043.00 | 15 658.00 | 54 702.00 |
BH Other financial assets | 15 945.00 | 15 945.00 | 15 945.00 | |
BJ TOTAL (I) | 120 555.00 | 57 980.00 | 62 574.00 | 120 555.00 |
BN Goods in progress | 31 330.00 | 31 330.00 | 31 330.00 | |
BT Goods | 19 143.00 | 19 143.00 | 19 143.00 | |
BX Customers and related accounts | 343 922.00 | 343 922.00 | 343 922.00 | |
BZ Other receivables | 86 691.00 | 86 691.00 | 86 691.00 | |
CF Cash and cash equivalents | 92 606.00 | 92 606.00 | 92 606.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 573 874.00 | 573 874.00 | 573 874.00 | |
CO Grand total (0 to V) | 694 430.00 | 57 980.00 | 636 449.00 | 694 430.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 506.00 | 141 506.00 | ||
DL TOTAL (I) | 163 506.00 | 163 506.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 326.00 | 9 326.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 920.00 | 166 920.00 | ||
DX Trade payables and related accounts | 179 970.00 | 179 970.00 | ||
DY Tax and social security liabilities | 104 111.00 | 104 111.00 | ||
EA Other liabilities | 12 613.00 | 12 613.00 | ||
EC TOTAL (IV) | 472 943.00 | 472 943.00 | ||
EE Grand total (I to V) | 636 449.00 | 636 449.00 | ||
EG Accrued income and payables due within one year | 466 605.00 | 466 605.00 | ||
all companies in France
Complete and comprehensive database.
