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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : GARINO-ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| Name | GARINO-ROBERT |
| Siren | 844382309 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4949 |
| Management number | 2018B01298 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
AR Technical installations, industrial equipment and tools | 1 250.00 | 690.00 | 560.00 | 1 250.00 |
AT Other tangible assets | 17 400.00 | 4 830.00 | 12 570.00 | 17 400.00 |
BH Other financial assets | 2 640.00 | 2 640.00 | 2 640.00 | |
BJ TOTAL (I) | 104 443.00 | 5 520.00 | 98 923.00 | 104 443.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 120 702.00 | 21 235.00 | 99 467.00 | 120 702.00 |
BZ Other receivables | 22 870.00 | 22 870.00 | 22 870.00 | |
CF Cash and cash equivalents | 247 518.00 | 247 518.00 | 247 518.00 | |
CH Prepaid expenses | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 391 388.00 | 21 235.00 | 370 153.00 | 391 388.00 |
CO Grand total (0 to V) | 495 831.00 | 26 755.00 | 469 076.00 | 495 831.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 51 088.00 | 51 088.00 | ||
DH Retained earnings | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 785.00 | 52 088.00 | 9 785.00 | |
DL TOTAL (I) | 71 873.00 | 62 088.00 | 71 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 168.00 | 88 667.00 | 183 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 463.00 | 177 408.00 | 162 463.00 | |
DW Advances and down payments received on current orders | 2 293.00 | |||
DX Trade payables and related accounts | 12 792.00 | 10 363.00 | 12 792.00 | |
DY Tax and social security liabilities | 36 453.00 | 107 093.00 | 36 453.00 | |
EA Other liabilities | 2 327.00 | 3 737.00 | 2 327.00 | |
EC TOTAL (IV) | 397 203.00 | 389 561.00 | 397 203.00 | |
EE Grand total (I to V) | 469 076.00 | 451 649.00 | 469 076.00 | |
EI Including equity loans | 162 463.00 | 162 463.00 | ||
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