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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : LAURENT GARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | LAURENT GARIN |
| Siren | 390097087 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 1499 |
| Management number | 1993B00092 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29700 Plomelin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 402.00 | 1 402.00 | 1 402.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AJ Other Intangible Assets | 5 248.00 | 5 248.00 | 5 248.00 | |
AP Buildings | 30 023.00 | 30 023.00 | 30 023.00 | |
AR Technical installations, industrial equipment and tools | 62 099.00 | 52 400.00 | 9 700.00 | 62 099.00 |
AT Other tangible assets | 320 907.00 | 225 486.00 | 95 422.00 | 320 907.00 |
BD Other fixed assets | 408.00 | 408.00 | 408.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 481 675.00 | 314 558.00 | 167 117.00 | 481 675.00 |
BL Raw materials, supplies | 49 776.00 | 49 776.00 | 49 776.00 | |
BX Customers and related accounts | 476 772.00 | 53 609.00 | 423 163.00 | 476 772.00 |
BZ Other receivables | 28 905.00 | 28 905.00 | 28 905.00 | |
CF Cash and cash equivalents | 563 557.00 | 563 557.00 | 563 557.00 | |
CH Prepaid expenses | 1 705.00 | 1 705.00 | 1 705.00 | |
CJ TOTAL (II) | 1 120 715.00 | 53 609.00 | 1 067 106.00 | 1 120 715.00 |
CO Grand total (0 to V) | 1 602 390.00 | 368 167.00 | 1 234 223.00 | 1 602 390.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 211 622.00 | 211 622.00 | 211 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 124.00 | 278 284.00 | 322 124.00 | |
DL TOTAL (I) | 643 746.00 | 599 906.00 | 643 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 148.00 | 94 588.00 | 78 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 740.00 | 37 251.00 | 28 740.00 | |
DW Advances and down payments received on current orders | 2 020.00 | 2 020.00 | 2 020.00 | |
DX Trade payables and related accounts | 218 647.00 | 200 974.00 | 218 647.00 | |
DY Tax and social security liabilities | 232 073.00 | 206 421.00 | 232 073.00 | |
EA Other liabilities | 30 848.00 | 29 564.00 | 30 848.00 | |
EC TOTAL (IV) | 590 476.00 | 570 819.00 | 590 476.00 | |
EE Grand total (I to V) | 1 234 223.00 | 1 170 725.00 | 1 234 223.00 | |
EG Accrued income and payables due within one year | 547 670.00 | 512 332.00 | 547 670.00 | |
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