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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : SARL GARICOITZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | SARL GARICOITZ |
| Siren | 379592116 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 2625 |
| Management number | 1990B00284 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 2 605.00 | 2 605.00 | |
AH Goodwill | 53 350.00 | 53 350.00 | 53 350.00 | |
AT Other tangible assets | 96 712.00 | 93 543.00 | 3 168.00 | 96 712.00 |
BH Other financial assets | 9 244.00 | 9 244.00 | 9 244.00 | |
BJ TOTAL (I) | 164 006.00 | 96 148.00 | 67 857.00 | 164 006.00 |
BT Goods | 331 372.00 | 331 372.00 | 331 372.00 | |
BZ Other receivables | 145 492.00 | 145 492.00 | 145 492.00 | |
CD Marketable securities | 865 419.00 | 865 419.00 | 865 419.00 | |
CF Cash and cash equivalents | 356 248.00 | 356 248.00 | 356 248.00 | |
CH Prepaid expenses | 4 479.00 | 4 479.00 | 4 479.00 | |
CJ TOTAL (II) | 1 703 012.00 | 1 703 012.00 | 1 703 012.00 | |
CO Grand total (0 to V) | 1 867 018.00 | 96 148.00 | 1 770 870.00 | 1 867 018.00 |
CU Other investments | 2 094.00 | 2 094.00 | 2 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 406 427.00 | 406 427.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 408.00 | 97 408.00 | ||
DL TOTAL (I) | 512 636.00 | 512 636.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 826 500.00 | 826 500.00 | ||
DX Trade payables and related accounts | 331 442.00 | 331 442.00 | ||
DY Tax and social security liabilities | 98 957.00 | 98 957.00 | ||
EA Other liabilities | 1 332.00 | 1 332.00 | ||
EC TOTAL (IV) | 1 258 234.00 | 1 258 234.00 | ||
EE Grand total (I to V) | 1 770 870.00 | 1 770 870.00 | ||
EG Accrued income and payables due within one year | 1 258 234.00 | 1 258 234.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
| 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 | 331 442.00 | 331 442.00 | 331 442.00 | |
8D Social Security and Other Social Organizations | 75 044.00 | 75 044.00 | 75 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | 1 333.00 | |
UT Other financial assets | 9 244.00 | 9 244.00 | 9 244.00 | |
UX Other trade receivables | 145 492.00 | 145 492.00 | 145 492.00 | |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | 2.00 | |
VI Group and Associates | 850 414.00 | 850 414.00 | 850 414.00 | |
VS Prepaid expenses | 4 480.00 | 4 480.00 | 4 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 216.00 | 149 972.00 | 9 244.00 | 159 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 234.00 | 1 258 234.00 | 1 258 234.00 | |
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