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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : HOLDING FINANCIER GARBIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2018-04-17 | Public | 2016-12-31 | Complete |
| Name | HOLDING FINANCIER GARBIT |
| Siren | 392314092 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19401 |
| Management number | 1994B02073 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 072.00 | 149 072.00 | 149 072.00 | |
AP Buildings | 584 418.00 | 475 127.00 | 109 291.00 | 584 418.00 |
AT Other tangible assets | 1 240.00 | 683.00 | 556.00 | 1 240.00 |
BJ TOTAL (I) | 739 729.00 | 475 810.00 | 263 919.00 | 739 729.00 |
BX Customers and related accounts | 45 362.00 | 37 802.00 | 7 560.00 | 45 362.00 |
BZ Other receivables | 23 550.00 | 23 550.00 | 23 550.00 | |
CF Cash and cash equivalents | 2 127 511.00 | 2 127 511.00 | 2 127 511.00 | |
CH Prepaid expenses | 2 988.00 | 2 988.00 | 2 988.00 | |
CJ TOTAL (II) | 2 199 410.00 | 37 802.00 | 2 161 608.00 | 2 199 410.00 |
CO Grand total (0 to V) | 2 939 140.00 | 513 612.00 | 2 425 528.00 | 2 939 140.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 920.00 | 430 920.00 | 430 920.00 | |
DD Legal reserve (1) | 43 092.00 | 43 092.00 | 43 092.00 | |
DG Other reserves | 1 333 428.00 | 1 287 428.00 | 1 333 428.00 | |
DH Retained earnings | 439.00 | 223.00 | 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 863.00 | 159 616.00 | 137 863.00 | |
DL TOTAL (I) | 1 945 742.00 | 1 921 279.00 | 1 945 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 466 098.00 | 501 497.00 | 466 098.00 | |
DX Trade payables and related accounts | 5 386.00 | 10 477.00 | 5 386.00 | |
DY Tax and social security liabilities | 8 301.00 | 7 670.00 | 8 301.00 | |
EC TOTAL (IV) | 479 785.00 | 519 644.00 | 479 785.00 | |
EE Grand total (I to V) | 2 425 528.00 | 2 440 923.00 | 2 425 528.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 234.00 | 6 576.00 | 469 234.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 469 234.00 | 6 576.00 | 469 234.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 802.00 | |||
7B Total provisions for depreciation | 37 802.00 | |||
7C Grand total | 37 802.00 | |||
| 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 | 466 098.00 | 466 098.00 | 466 098.00 | |
8B Suppliers and Related Accounts | 5 386.00 | 5 386.00 | 5 386.00 | |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | 8 301.00 | |
VS Prepaid expenses | 71 900.00 | 71 900.00 | 71 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 900.00 | 71 900.00 | 71 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 479 785.00 | 479 785.00 | 479 785.00 | |
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