Grow your business safely with LES GARRIGUES SARL
All the information you need about LES GARRIGUES SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES GARRIGUES SARL >
BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : LES GARRIGUES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-06-30 | Public | 2018-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Complete |
| Name | LES GARRIGUES SARL |
| Siren | 414313320 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 4813 |
| Management number | 1998B00081 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 821.00 | 102 821.00 | 102 821.00 | |
CF Cash and cash equivalents | 304.00 | 304.00 | 304.00 | |
CJ TOTAL (II) | 304.00 | 304.00 | 304.00 | |
CO Grand total (0 to V) | 103 125.00 | 103 125.00 | 103 125.00 | |
CU Other investments | 102 821.00 | 102 821.00 | 102 821.00 | |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 92 669.00 | 190 405.00 | 92 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 726.00 | -97 736.00 | -4 726.00 | |
DL TOTAL (I) | 96 328.00 | 101 054.00 | 96 328.00 | |
DX Trade payables and related accounts | 1 754.00 | 1 105.00 | 1 754.00 | |
EA Other liabilities | 5 043.00 | 671.00 | 5 043.00 | |
EC TOTAL (IV) | 6 797.00 | 1 776.00 | 6 797.00 | |
EE Grand total (I to V) | 103 125.00 | 102 830.00 | 103 125.00 | |
EG Accrued income and payables due within one year | 6 797.00 | 1 776.00 | 6 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 665.00 | |||
FX Taxes, duties, and similar payments | 289.00 | |||
FZ Social Security Contributions | 2 772.00 | |||
GF Total Operating Expenses (II) | 4 726.00 | |||
GG - OPERATING RESULT (I - II) | -4 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 772.00 | 2 772.00 | ||
HA Exceptional income from management transactions | 10 000.00 | |||
HD Total exceptional income (VII) | 10 000.00 | |||
HE Exceptional expenses on management operations | 105 757.00 | |||
HH Total exceptional expenses (VIII) | 105 757.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 757.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726.00 | 107 736.00 | 4 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 726.00 | -97 736.00 | -4 726.00 | |
| 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 | 1 754.00 | 1 754.00 | 1 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | 5 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 797.00 | 6 797.00 | 6 797.00 | |
all companies in France
Complete and comprehensive database.
