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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : GARDE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | GARDE GESTION |
| Siren | 451390074 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 102337 |
| Management number | 2003B20484 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 537.00 | 2 043.00 | 2 494.00 | 4 537.00 |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 4 575.00 | 2 043.00 | 2 532.00 | 4 575.00 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CD Marketable securities | 63 254.00 | 63 254.00 | 63 254.00 | |
CF Cash and cash equivalents | 443 992.00 | 443 992.00 | 443 992.00 | |
CJ TOTAL (II) | 507 546.00 | 507 546.00 | 507 546.00 | |
CO Grand total (0 to V) | 512 121.00 | 2 043.00 | 510 078.00 | 512 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 420.00 | 74 420.00 | 74 420.00 | |
DB Share, merger, contribution premiums, etc. | 241 468.00 | 241 468.00 | 241 468.00 | |
DD Legal reserve (1) | 7 442.00 | 7 442.00 | 7 442.00 | |
DG Other reserves | 87 491.00 | 53 666.00 | 87 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 014.00 | 33 825.00 | 44 014.00 | |
DL TOTAL (I) | 454 835.00 | 410 821.00 | 454 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 735.00 | 48 977.00 | 50 735.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 2 707.00 | 1 177.00 | 2 707.00 | |
EC TOTAL (IV) | 55 243.00 | 50 154.00 | 55 243.00 | |
EE Grand total (I to V) | 510 078.00 | 460 975.00 | 510 078.00 | |
EG Accrued income and payables due within one year | 55 243.00 | 50 154.00 | 55 243.00 | |
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