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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : GARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-22 | Partially confidential | 2020-08-31 | Complete |
| 2021-01-08 | Public | 2019-08-31 | Complete |
| 2019-02-04 | Public | 2018-08-31 | Complete |
| Name | GARM |
| Siren | 492052279 |
| Closing | 2020-08-31 |
| Registry code | 2202 |
| Registration number | 1471 |
| Management number | 2006B50284 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 8 207.00 | 3 793.00 | 12 000.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 7 802.00 | 3 715.00 | 4 087.00 | 7 802.00 |
AT Other tangible assets | 166 504.00 | 56 859.00 | 109 645.00 | 166 504.00 |
BH Other financial assets | 11 695.00 | 11 695.00 | 11 695.00 | |
BJ TOTAL (I) | 223 168.00 | 68 780.00 | 154 388.00 | 223 168.00 |
BT Goods | 96 325.00 | 96 325.00 | 96 325.00 | |
BV Advances and down payments on orders | 1 609.00 | 1 609.00 | 1 609.00 | |
BZ Other receivables | 814.00 | 814.00 | 814.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 301 071.00 | 301 071.00 | 301 071.00 | |
CH Prepaid expenses | 7 918.00 | 7 918.00 | 7 918.00 | |
CJ TOTAL (II) | 407 737.00 | 407 737.00 | 407 737.00 | |
CO Grand total (0 to V) | 630 904.00 | 68 780.00 | 562 124.00 | 630 904.00 |
CS Evaluated investments - equity method | 167.00 | 167.00 | 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 70 982.00 | 100 758.00 | 70 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 415.00 | -29 776.00 | 21 415.00 | |
DL TOTAL (I) | 98 998.00 | 77 582.00 | 98 998.00 | |
DT Other Bond Issues | 170 416.00 | 127 493.00 | 170 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 3 976.00 | 197.00 | |
DX Trade payables and related accounts | 244 559.00 | 209 809.00 | 244 559.00 | |
DY Tax and social security liabilities | 46 096.00 | 26 783.00 | 46 096.00 | |
EA Other liabilities | 1 859.00 | 791.00 | 1 859.00 | |
EC TOTAL (IV) | 463 126.00 | 368 852.00 | 463 126.00 | |
EE Grand total (I to V) | 562 124.00 | 446 434.00 | 562 124.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 425.00 | 21 355.00 | 47 425.00 | |
PE DEPRECIATION Total including other intangible assets | 5 807.00 | 2 400.00 | 5 807.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 618.00 | 18 955.00 | 41 618.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 559.00 | 244 559.00 | 244 559.00 | |
8D Social Security and Other Social Organizations | 46 096.00 | 46 096.00 | 46 096.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | 2 055.00 | |
UT Other financial assets | 11 695.00 | 11 695.00 | 11 695.00 | |
VH Loans with a maturity of more than one year at origin | 170 416.00 | 170 416.00 | 170 416.00 | |
VS Prepaid expenses | 8 731.00 | 8 731.00 | 8 731.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 426.00 | 20 426.00 | 20 426.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 463 126.00 | 463 126.00 | 463 126.00 | |
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