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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : GARDERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | GARDERES |
| Siren | 479260408 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 6765 |
| Management number | 2004B00736 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64120 Garris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 001.00 | 749.00 | 1 750.00 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AN Land | 24 179.00 | 14 115.00 | 10 063.00 | 24 179.00 |
AP Buildings | 83 761.00 | 25 866.00 | 57 894.00 | 83 761.00 |
AR Technical installations, industrial equipment and tools | 107 490.00 | 84 465.00 | 23 025.00 | 107 490.00 |
AT Other tangible assets | 64 550.00 | 30 366.00 | 34 184.00 | 64 550.00 |
BH Other financial assets | 1 139.00 | 1 139.00 | 1 139.00 | |
BJ TOTAL (I) | 321 623.00 | 155 813.00 | 165 810.00 | 321 623.00 |
BT Goods | 43 638.00 | 43 638.00 | 43 638.00 | |
BX Customers and related accounts | 20 926.00 | 20 926.00 | 20 926.00 | |
BZ Other receivables | 62 176.00 | 62 176.00 | 62 176.00 | |
CF Cash and cash equivalents | 57 841.00 | 57 841.00 | 57 841.00 | |
CH Prepaid expenses | 4 918.00 | 4 918.00 | 4 918.00 | |
CJ TOTAL (II) | 189 499.00 | 189 499.00 | 189 499.00 | |
CO Grand total (0 to V) | 511 122.00 | 155 813.00 | 355 309.00 | 511 122.00 |
CU Other investments | 755.00 | 755.00 | 755.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 870.00 | 57 692.00 | 37 870.00 | |
DL TOTAL (I) | 46 120.00 | 65 942.00 | 46 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 245.00 | 99 235.00 | 185 245.00 | |
DX Trade payables and related accounts | 40 291.00 | 87 250.00 | 40 291.00 | |
DY Tax and social security liabilities | 77 872.00 | 63 174.00 | 77 872.00 | |
EA Other liabilities | 5 780.00 | 5 917.00 | 5 780.00 | |
EC TOTAL (IV) | 309 189.00 | 255 575.00 | 309 189.00 | |
EE Grand total (I to V) | 355 309.00 | 321 517.00 | 355 309.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 676.00 | 20 645.00 | 14 508.00 | 149 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 315.00 | 829.00 | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 160.00 | 20 330.00 | 13 679.00 | 148 160.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 245.00 | 42 334.00 | 142 911.00 | 185 245.00 |
8B Suppliers and Related Accounts | 40 291.00 | 40 291.00 | 40 291.00 | |
8D Social Security and Other Social Organizations | 77 873.00 | 77 873.00 | 77 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | 5 780.00 | |
UT Other financial assets | 1 139.00 | 1 139.00 | 1 139.00 | |
VS Prepaid expenses | 88 020.00 | 88 020.00 | 88 020.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 159.00 | 88 020.00 | 1 139.00 | 89 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 189.00 | 166 278.00 | 142 911.00 | 309 189.00 |
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