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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : GARONNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-31 | Public | 2017-09-30 | Complete |
| 2017-08-04 | Public | 2016-09-30 | Complete |
| Name | GARONNA |
| Siren | 794662767 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/008918 |
| Management number | 2013B02536 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 106 867.00 | 75 847.00 | 31 021.00 | 106 867.00 |
AT Other tangible assets | 246 975.00 | 143 822.00 | 103 153.00 | 246 975.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 1 116.00 | 1 116.00 | 1 116.00 | |
BJ TOTAL (I) | 805 458.00 | 219 669.00 | 585 790.00 | 805 458.00 |
BL Raw materials, supplies | 4 518.00 | 4 518.00 | 4 518.00 | |
BV Advances and down payments on orders | 977.00 | 977.00 | 977.00 | |
BX Customers and related accounts | 1 780.00 | 1 780.00 | 1 780.00 | |
BZ Other receivables | 8 726.00 | 8 726.00 | 8 726.00 | |
CD Marketable securities | 485 433.00 | 485 433.00 | 485 433.00 | |
CF Cash and cash equivalents | 87 650.00 | 87 650.00 | 87 650.00 | |
CH Prepaid expenses | 3 063.00 | 3 063.00 | 3 063.00 | |
CJ TOTAL (II) | 592 148.00 | 592 148.00 | 592 148.00 | |
CO Grand total (0 to V) | 1 397 606.00 | 219 669.00 | 1 177 937.00 | 1 397 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 708 083.00 | 708 083.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 245.00 | 81 245.00 | ||
DL TOTAL (I) | 794 828.00 | 794 828.00 | ||
DU Loans and Debts from Credit Institutions (3) | 266 275.00 | 266 275.00 | ||
DX Trade payables and related accounts | 22 649.00 | 22 649.00 | ||
DY Tax and social security liabilities | 74 211.00 | 74 211.00 | ||
EA Other liabilities | 19 975.00 | 19 975.00 | ||
EC TOTAL (IV) | 383 109.00 | 383 109.00 | ||
EE Grand total (I to V) | 1 177 937.00 | 1 177 937.00 | ||
EG Accrued income and payables due within one year | 157 914.00 | 157 914.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 343.00 | 43 306.00 | 6 980.00 | 183 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 343.00 | 43 306.00 | 6 980.00 | 183 343.00 |
| 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 | 22 649.00 | 22 649.00 | 22 649.00 | |
8D Social Security and Other Social Organizations | 74 211.00 | 74 211.00 | 74 211.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 975.00 | 19 975.00 | 19 975.00 | |
UT Other financial assets | 1 616.00 | 1 616.00 | 1 616.00 | |
VG Loans with a maturity of up to one year at origin | 266 275.00 | 46 275.00 | 220 000.00 | 266 275.00 |
VS Prepaid expenses | 13 569.00 | 13 569.00 | 13 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 186.00 | 13 569.00 | 1 616.00 | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 109.00 | 163 109.00 | 220 000.00 | 383 109.00 |
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