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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SARL GARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL GARNIER |
| Siren | 424307155 |
| Closing | 2020-06-30 |
| Registry code | 5201 |
| Registration number | 1885 |
| Management number | 2000B00626 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Humes-Jorquenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
AP Buildings | 16 326.00 | 16 326.00 | 16 326.00 | |
AR Technical installations, industrial equipment and tools | 1 193 288.00 | 765 000.00 | 428 289.00 | 1 193 288.00 |
AT Other tangible assets | 252 986.00 | 246 195.00 | 6 792.00 | 252 986.00 |
AV Fixed assets in progress | 22 000.00 | 22 000.00 | 22 000.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 2 403.00 | 2 403.00 | 2 403.00 | |
BJ TOTAL (I) | 1 488 298.00 | 1 028 770.00 | 459 529.00 | 1 488 298.00 |
BL Raw materials, supplies | 9 132.00 | 9 132.00 | 9 132.00 | |
BX Customers and related accounts | 122 294.00 | 122 294.00 | 122 294.00 | |
BZ Other receivables | 84 437.00 | 84 437.00 | 84 437.00 | |
CF Cash and cash equivalents | 274 768.00 | 274 768.00 | 274 768.00 | |
CH Prepaid expenses | 4 798.00 | 4 798.00 | 4 798.00 | |
CJ TOTAL (II) | 495 429.00 | 495 429.00 | 495 429.00 | |
CO Grand total (0 to V) | 1 983 728.00 | 1 028 770.00 | 954 958.00 | 1 983 728.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | ||
DD Legal reserve (1) | 1 530.00 | 1 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 221.00 | 84 221.00 | ||
DL TOTAL (I) | 101 051.00 | 101 051.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243 627.00 | 243 627.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 322 047.00 | 322 047.00 | ||
DX Trade payables and related accounts | 155 100.00 | 155 100.00 | ||
DY Tax and social security liabilities | 22 801.00 | 22 801.00 | ||
EA Other liabilities | 110 333.00 | 110 333.00 | ||
EC TOTAL (IV) | 853 907.00 | 853 907.00 | ||
EE Grand total (I to V) | 954 958.00 | 954 958.00 | ||
EG Accrued income and payables due within one year | 708 845.00 | 708 845.00 | ||
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