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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : GARO SURGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-06 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GARO SURGEL |
| Siren | 529130528 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006450 |
| Management number | 2010B01646 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 960.00 | 5 203.00 | 10 757.00 | 15 960.00 |
AT Other tangible assets | 103 453.00 | 40 684.00 | 62 770.00 | 103 453.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 120 113.00 | 45 887.00 | 74 226.00 | 120 113.00 |
BT Goods | 137 903.00 | 137 903.00 | 137 903.00 | |
BX Customers and related accounts | 88 561.00 | 7 195.00 | 81 366.00 | 88 561.00 |
BZ Other receivables | 20 325.00 | 20 325.00 | 20 325.00 | |
CF Cash and cash equivalents | 269 341.00 | 269 341.00 | 269 341.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 516 130.00 | 7 195.00 | 508 935.00 | 516 130.00 |
CO Grand total (0 to V) | 636 243.00 | 53 082.00 | 583 161.00 | 636 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 269 485.00 | 209 047.00 | 269 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | 60 438.00 | 20 062.00 | |
DL TOTAL (I) | 290 647.00 | 270 585.00 | 290 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 343.00 | 27 210.00 | 54 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 438.00 | 33 563.00 | 78 438.00 | |
DX Trade payables and related accounts | 70 737.00 | 63 553.00 | 70 737.00 | |
DY Tax and social security liabilities | 88 996.00 | 25 793.00 | 88 996.00 | |
EC TOTAL (IV) | 292 514.00 | 150 119.00 | 292 514.00 | |
EE Grand total (I to V) | 583 161.00 | 420 703.00 | 583 161.00 | |
EG Accrued income and payables due within one year | 256 992.00 | 133 153.00 | 256 992.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 779.00 | 44 334.00 | 75 779.00 | |
I3 DECREASES Total Financial Fixed Assets | 700.00 | |||
I4 DECREASES Grand Total | 120 113.00 | |||
IY DECREASES Total Tangible Fixed Assets | 119 413.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 75 079.00 | 44 334.00 | 75 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 509.00 | 14 378.00 | 31 509.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 509.00 | 14 378.00 | 31 509.00 | |
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