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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SARL GARBIL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| Name | SARL GARBIL FRERES |
| Siren | 389012766 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/000892 |
| Management number | 1992B00186 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43500 CRAPONNE-SUR-ARZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 700.00 | 4 700.00 | 4 700.00 | |
AR Technical installations, industrial equipment and tools | 41 057.00 | 36 558.00 | 4 499.00 | 41 057.00 |
AT Other tangible assets | 40 463.00 | 36 982.00 | 3 481.00 | 40 463.00 |
BJ TOTAL (I) | 86 318.00 | 73 539.00 | 12 779.00 | 86 318.00 |
BL Raw materials, supplies | 78 013.00 | 78 013.00 | 78 013.00 | |
BN Goods in progress | 29 225.00 | 29 225.00 | 29 225.00 | |
BX Customers and related accounts | 123 760.00 | 123 760.00 | 123 760.00 | |
BZ Other receivables | 37 188.00 | 37 188.00 | 37 188.00 | |
CF Cash and cash equivalents | 66 243.00 | 66 243.00 | 66 243.00 | |
CH Prepaid expenses | 6 806.00 | 6 806.00 | 6 806.00 | |
CJ TOTAL (II) | 341 234.00 | 341 234.00 | 341 234.00 | |
CO Grand total (0 to V) | 427 552.00 | 73 539.00 | 354 013.00 | 427 552.00 |
CU Other investments | 99.00 | 99.00 | 99.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 6 982.00 | 6 982.00 | 6 982.00 | |
DG Other reserves | 69 426.00 | 11 699.00 | 69 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 602.00 | 124 727.00 | 63 602.00 | |
DL TOTAL (I) | 147 633.00 | 151 031.00 | 147 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 489.00 | 57 128.00 | 30 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 884.00 | 11 884.00 | ||
DW Advances and down payments received on current orders | 1 667.00 | 805.00 | 1 667.00 | |
DX Trade payables and related accounts | 94 679.00 | 62 921.00 | 94 679.00 | |
DY Tax and social security liabilities | 64 054.00 | 55 921.00 | 64 054.00 | |
EA Other liabilities | 3 607.00 | 18 450.00 | 3 607.00 | |
EC TOTAL (IV) | 206 380.00 | 195 225.00 | 206 380.00 | |
EE Grand total (I to V) | 354 013.00 | 346 256.00 | 354 013.00 | |
EG Accrued income and payables due within one year | 202 450.00 | 164 739.00 | 202 450.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 813.00 | 4 060.00 | 334.00 | 69 813.00 |
PE DEPRECIATION Total including other intangible assets | 34 152.00 | 2 406.00 | 34 152.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 661.00 | 1 654.00 | 334.00 | 35 661.00 |
| 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 | 94 679.00 | 94 679.00 | 94 679.00 | |
8D Social Security and Other Social Organizations | 64 054.00 | 64 054.00 | 64 054.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 491.00 | 15 491.00 | 15 491.00 | |
VG Loans with a maturity of up to one year at origin | 30 489.00 | 26 559.00 | 3 930.00 | 30 489.00 |
VS Prepaid expenses | 167 754.00 | 167 754.00 | 167 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 754.00 | 167 754.00 | 167 754.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 713.00 | 200 783.00 | 3 930.00 | 204 713.00 |
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