Grow your business safely with GARNIER ANTHONY PAYSAGISTE
All the information you need about GARNIER ANTHONY PAYSAGISTE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARNIER ANTHONY PAYSAGISTE >
BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : GARNIER ANTHONY PAYSAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | GARNIER ANTHONY PAYSAGISTE |
| Siren | 487821894 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/002032 |
| Management number | 2006B00009 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| 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 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 210 608.00 | 176 938.00 | 33 670.00 | 210 608.00 |
AT Other tangible assets | 212 903.00 | 200 924.00 | 11 979.00 | 212 903.00 |
BH Other financial assets | 219.00 | 219.00 | 219.00 | |
BJ TOTAL (I) | 441 730.00 | 377 862.00 | 63 867.00 | 441 730.00 |
BL Raw materials, supplies | 2 900.00 | 2 900.00 | 2 900.00 | |
BN Goods in progress | 4 800.00 | 4 800.00 | 4 800.00 | |
BX Customers and related accounts | 117 070.00 | 1 793.00 | 115 277.00 | 117 070.00 |
BZ Other receivables | 11 542.00 | 11 542.00 | 11 542.00 | |
CD Marketable securities | 240 000.00 | 240 000.00 | 240 000.00 | |
CF Cash and cash equivalents | 411 739.00 | 411 739.00 | 411 739.00 | |
CH Prepaid expenses | 887.00 | 887.00 | 887.00 | |
CJ TOTAL (II) | 788 938.00 | 1 793.00 | 787 145.00 | 788 938.00 |
CO Grand total (0 to V) | 1 230 667.00 | 379 656.00 | 851 012.00 | 1 230 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 488 245.00 | 357 336.00 | 488 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 921.00 | 173 909.00 | 134 921.00 | |
DL TOTAL (I) | 634 166.00 | 542 245.00 | 634 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 817.00 | 36 355.00 | 14 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 609.00 | 108 816.00 | 45 609.00 | |
DX Trade payables and related accounts | 100 477.00 | 184 099.00 | 100 477.00 | |
DY Tax and social security liabilities | 55 943.00 | 68 922.00 | 55 943.00 | |
EA Other liabilities | 156.00 | |||
EC TOTAL (IV) | 216 846.00 | 398 348.00 | 216 846.00 | |
EE Grand total (I to V) | 851 012.00 | 940 593.00 | 851 012.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 879.00 | 19 623.00 | 640.00 | 358 879.00 |
PE DEPRECIATION Total including other intangible assets | 161 548.00 | 16 030.00 | 640.00 | 161 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 331.00 | 3 593.00 | 197 331.00 | |
| 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 | 100 477.00 | 100 477.00 | 100 477.00 | |
8D Social Security and Other Social Organizations | 55 943.00 | 55 943.00 | 55 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 609.00 | 45 609.00 | 45 609.00 | |
VG Loans with a maturity of up to one year at origin | 14 817.00 | 11 223.00 | 3 594.00 | 14 817.00 |
VS Prepaid expenses | 129 498.00 | 129 498.00 | 129 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 498.00 | 129 498.00 | 129 498.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 846.00 | 213 252.00 | 3 594.00 | 216 846.00 |
all companies in France
Complete and comprehensive database.
