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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : LA GARANTIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | LA GARANTIE |
| Siren | 574502597 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/006443 |
| Management number | 1957B00259 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 468.00 | 1 468.00 | 1 468.00 | |
AT Other tangible assets | 3 664.00 | 3 103.00 | 561.00 | 3 664.00 |
BD Other fixed assets | 2 081.00 | 2 081.00 | 2 081.00 | |
BH Other financial assets | 492.00 | 492.00 | 492.00 | |
BJ TOTAL (I) | 7 706.00 | 3 103.00 | 4 603.00 | 7 706.00 |
BV Advances and down payments on orders | 460.00 | 460.00 | 460.00 | |
BZ Other receivables | 14 907.00 | 14 907.00 | 14 907.00 | |
CF Cash and cash equivalents | 174 417.00 | 174 417.00 | 174 417.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 190 234.00 | 190 234.00 | 190 234.00 | |
CO Grand total (0 to V) | 197 939.00 | 3 103.00 | 194 836.00 | 197 939.00 |
CP Shares due in less than one year | 492.00 | 492.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 53 286.00 | 49 904.00 | 53 286.00 | |
DH Retained earnings | 919.00 | 919.00 | 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 091.00 | 63 382.00 | 43 091.00 | |
DL TOTAL (I) | 106 096.00 | 123 005.00 | 106 096.00 | |
DX Trade payables and related accounts | 45 317.00 | 24 590.00 | 45 317.00 | |
DY Tax and social security liabilities | 9 424.00 | 22 777.00 | 9 424.00 | |
EA Other liabilities | 34 000.00 | 83 500.00 | 34 000.00 | |
EC TOTAL (IV) | 88 740.00 | 130 867.00 | 88 740.00 | |
EE Grand total (I to V) | 194 836.00 | 253 872.00 | 194 836.00 | |
EG Accrued income and payables due within one year | 88 740.00 | 130 867.00 | 88 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 222.00 | 361 222.00 | 361 222.00 | |
FJ Net sales | 361 222.00 | 361 222.00 | 361 222.00 | |
FR Total operating income (I) | 361 222.00 | |||
FW Other purchases and external expenses | 305 101.00 | |||
FX Taxes, duties, and similar payments | 2 050.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 205.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 308 366.00 | |||
GG - OPERATING RESULT (I - II) | 52 856.00 | |||
GL Other interest and similar income | 109.00 | |||
GP Total financial income (V) | 109.00 | |||
GV - FINANCIAL INCOME (V - VI) | 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 874.00 | 17 766.00 | 9 874.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 361 331.00 | 435 374.00 | 361 331.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 240.00 | 371 993.00 | 318 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 091.00 | 63 382.00 | 43 091.00 | |
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