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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : GROUPE GARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-03-17 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2020-07-20 | Public | 2018-12-31 | Complete |
| Name | GROUPE GARIN |
| Siren | 844804310 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 8203 |
| Management number | 2018B06472 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 Langon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 556 552.00 | 556 552.00 | 556 552.00 | |
BJ TOTAL (I) | 20 556 552.00 | 20 556 552.00 | 20 556 552.00 | |
BZ Other receivables | 11 660.00 | 11 660.00 | 11 660.00 | |
CF Cash and cash equivalents | 36 458.00 | 36 458.00 | 36 458.00 | |
CJ TOTAL (II) | 48 118.00 | 48 118.00 | 48 118.00 | |
CO Grand total (0 to V) | 20 604 670.00 | 20 604 670.00 | 20 604 670.00 | |
CU Other investments | 20 000 000.00 | 20 000 000.00 | 20 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 001 000.00 | 20 001 000.00 | 20 001 000.00 | |
DD Legal reserve (1) | 24 331.00 | 24 331.00 | ||
DG Other reserves | 30 462.00 | 30 462.00 | ||
DH Retained earnings | -2 836.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 826.00 | 486 629.00 | 537 826.00 | |
DL TOTAL (I) | 20 593 619.00 | 20 484 793.00 | 20 593 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 489.00 | 7 489.00 | ||
DX Trade payables and related accounts | 3 562.00 | 3 417.00 | 3 562.00 | |
DY Tax and social security liabilities | 1 559.00 | |||
EC TOTAL (IV) | 11 051.00 | 4 976.00 | 11 051.00 | |
EE Grand total (I to V) | 20 604 670.00 | 20 489 769.00 | 20 604 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 324.00 | |||
GF Total Operating Expenses (II) | 18 324.00 | |||
GG - OPERATING RESULT (I - II) | -18 324.00 | |||
GJ Financial income from other securities and fixed asset receivables | 556 369.00 | |||
GP Total financial income (V) | 556 369.00 | |||
GV - FINANCIAL INCOME (V - VI) | 556 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 538 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 219.00 | 1 559.00 | 219.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 556 369.00 | 550 183.00 | 556 369.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 543.00 | 63 554.00 | 18 543.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 826.00 | 486 629.00 | 537 826.00 | |
| 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 | 3 562.00 | 3 562.00 | ||
UT Other financial assets | 556 552.00 | 556 552.00 | 556 552.00 | |
VS Prepaid expenses | 11 660.00 | 11 660.00 | 11 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 212.00 | 568 212.00 | 568 212.00 | |
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