Grow your business safely with ENTREPRISE GARRAUT
All the information you need about ENTREPRISE GARRAUT to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE GARRAUT >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : ENTREPRISE GARRAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| Name | ENTREPRISE GARRAUT |
| Siren | 448263871 |
| Closing | 2021-03-31 |
| Registry code | 8901 |
| Registration number | 3127 |
| Management number | 2003B00100 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89470 MONETEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 21 807.00 | 13 877.00 | 7 930.00 | 21 807.00 |
AT Other tangible assets | 27 029.00 | 23 079.00 | 3 950.00 | 27 029.00 |
BD Other fixed assets | 463.00 | 463.00 | 463.00 | |
BJ TOTAL (I) | 54 299.00 | 36 955.00 | 17 344.00 | 54 299.00 |
BL Raw materials, supplies | 3 633.00 | 3 633.00 | 3 633.00 | |
BN Goods in progress | 4 300.00 | 4 300.00 | 4 300.00 | |
BX Customers and related accounts | 38 276.00 | 38 276.00 | 38 276.00 | |
BZ Other receivables | 647.00 | 647.00 | 647.00 | |
CF Cash and cash equivalents | 233 012.00 | 233 012.00 | 233 012.00 | |
CJ TOTAL (II) | 279 869.00 | 279 869.00 | 279 869.00 | |
CO Grand total (0 to V) | 334 168.00 | 36 955.00 | 297 212.00 | 334 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 860.00 | 9 860.00 | 9 860.00 | |
DD Legal reserve (1) | 986.00 | 986.00 | 986.00 | |
DG Other reserves | 183 724.00 | 150 267.00 | 183 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 247.00 | 33 457.00 | 33 247.00 | |
DL TOTAL (I) | 227 817.00 | 194 570.00 | 227 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 670.00 | 41 928.00 | 40 670.00 | |
DX Trade payables and related accounts | 14 741.00 | 34 272.00 | 14 741.00 | |
DY Tax and social security liabilities | 12 899.00 | 30 147.00 | 12 899.00 | |
EA Other liabilities | 1 086.00 | 1 036.00 | 1 086.00 | |
EC TOTAL (IV) | 69 395.00 | 107 383.00 | 69 395.00 | |
EE Grand total (I to V) | 297 212.00 | 301 953.00 | 297 212.00 | |
EG Accrued income and payables due within one year | 69 395.00 | 107 383.00 | 69 395.00 | |
all companies in France
Complete and comprehensive database.
