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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : GARDETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | GARDETTE |
| Siren | 403621725 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 2098 |
| Management number | 1996B00021 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42155 Lentigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 442.00 | 9 707.00 | 6 735.00 | 16 442.00 |
AR Technical installations, industrial equipment and tools | 459 338.00 | 178 864.00 | 280 474.00 | 459 338.00 |
AT Other tangible assets | 318 506.00 | 186 235.00 | 132 271.00 | 318 506.00 |
BD Other fixed assets | 22 740.00 | 22 740.00 | 22 740.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 821 950.00 | 374 806.00 | 447 144.00 | 821 950.00 |
BL Raw materials, supplies | 51 434.00 | 8 078.00 | 43 356.00 | 51 434.00 |
BP Services in progress | 51 725.00 | 51 725.00 | 51 725.00 | |
BX Customers and related accounts | 512 722.00 | 4 094.00 | 508 628.00 | 512 722.00 |
BZ Other receivables | 48 520.00 | 48 520.00 | 48 520.00 | |
CF Cash and cash equivalents | 618 597.00 | 618 597.00 | 618 597.00 | |
CH Prepaid expenses | 2 943.00 | 2 943.00 | 2 943.00 | |
CJ TOTAL (II) | 1 285 940.00 | 12 172.00 | 1 273 769.00 | 1 285 940.00 |
CO Grand total (0 to V) | 2 107 890.00 | 386 978.00 | 1 720 913.00 | 2 107 890.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
CU Other investments | 423.00 | 423.00 | 423.00 | |
| 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 | 614 634.00 | 546 026.00 | 614 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 406.00 | 68 607.00 | 54 406.00 | |
DL TOTAL (I) | 677 425.00 | 623 018.00 | 677 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 700 164.00 | 124 533.00 | 700 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 405.00 | 7 405.00 | 7 405.00 | |
DW Advances and down payments received on current orders | 2 066.00 | 2 066.00 | ||
DX Trade payables and related accounts | 158 289.00 | 116 784.00 | 158 289.00 | |
DY Tax and social security liabilities | 146 820.00 | 121 665.00 | 146 820.00 | |
EA Other liabilities | 495.00 | 199.00 | 495.00 | |
EB Prepaid income (2) | 28 249.00 | 11 485.00 | 28 249.00 | |
EC TOTAL (IV) | 1 043 488.00 | 382 071.00 | 1 043 488.00 | |
EE Grand total (I to V) | 1 720 913.00 | 1 005 090.00 | 1 720 913.00 | |
EG Accrued income and payables due within one year | 822 536.00 | 305 425.00 | 822 536.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 218.00 | 296.00 | |
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