Grow your business safely with SARL GARREC
All the information you need about SARL GARREC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GARREC >
BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SARL GARREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-10-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GARREC |
| Siren | 808724579 |
| Closing | 2020-10-31 |
| Registry code | 2202 |
| Registration number | 6736 |
| Management number | 2015B00019 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 614.00 | 3 605.00 | 9.00 | 3 614.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 1 093.00 | 893.00 | 200.00 | 1 093.00 |
AT Other tangible assets | 4 729.00 | 2 864.00 | 1 865.00 | 4 729.00 |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 35 423.00 | 7 362.00 | 28 061.00 | 35 423.00 |
BL Raw materials, supplies | 526.00 | 526.00 | 526.00 | |
BX Customers and related accounts | 24 290.00 | 24 290.00 | 24 290.00 | |
BZ Other receivables | 4 002.00 | 4 002.00 | 4 002.00 | |
CF Cash and cash equivalents | 33 825.00 | 33 825.00 | 33 825.00 | |
CH Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
CJ TOTAL (II) | 63 828.00 | 63 828.00 | 63 828.00 | |
CO Grand total (0 to V) | 99 251.00 | 7 362.00 | 91 889.00 | 99 251.00 |
CU Other investments | 127.00 | 127.00 | 127.00 | |
| 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 | |
DF Regulated reserves (1) | 1.00 | 1.00 | ||
DG Other reserves | 34 939.00 | 34 939.00 | 34 939.00 | |
DH Retained earnings | -8 254.00 | -8 791.00 | -8 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102.00 | 538.00 | 6 102.00 | |
DK Regulated provisions | 9.00 | 189.00 | 9.00 | |
DL TOTAL (I) | 33 896.00 | 27 974.00 | 33 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 031.00 | 2 529.00 | 20 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 2 224.00 | 1 929.00 | |
DX Trade payables and related accounts | 1 805.00 | 6 035.00 | 1 805.00 | |
DY Tax and social security liabilities | 20 827.00 | 12 254.00 | 20 827.00 | |
EA Other liabilities | 200.00 | 200.00 | 200.00 | |
EB Prepaid income (2) | 13 201.00 | 11 126.00 | 13 201.00 | |
EC TOTAL (IV) | 57 993.00 | 34 368.00 | 57 993.00 | |
EE Grand total (I to V) | 91 889.00 | 62 343.00 | 91 889.00 | |
EG Accrued income and payables due within one year | 57 993.00 | 34 368.00 | 57 993.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | ||
all companies in France
Complete and comprehensive database.
