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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : GARDERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Complete |
| Name | GARDERES |
| Siren | 572721850 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 12745 |
| Management number | 1957B00185 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 356 317.00 | 186 247.00 | 170 070.00 | 356 317.00 |
040 Financial Assets | 10 103.00 | 10 103.00 | 10 103.00 | |
044 Total Fixed Assets | 367 699.00 | 187 527.00 | 180 172.00 | 367 699.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 97 219.00 | 51 094.00 | 46 125.00 | 97 219.00 |
072 Receivables – Other | 12 683.00 | 12 683.00 | 12 683.00 | |
080 Sellable securities | 50 389.00 | 50 389.00 | 50 389.00 | |
084 Cash | 72 929.00 | 72 929.00 | 72 929.00 | |
088 Cash | 73.00 | 73.00 | 73.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 233 786.00 | 51 094.00 | 182 692.00 | 233 786.00 |
110 Total Assets | 601 486.00 | 238 621.00 | 362 865.00 | 601 486.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 228 140.00 | |||
136 Profit for the Year | -25 392.00 | |||
142 Total Equity - Total I | 235 749.00 | |||
156 Loans and similar debts | 83 455.00 | |||
166 Suppliers and related accounts | 10 813.00 | |||
172 Other debts | 32 849.00 | |||
176 Total debts | 127 116.00 | |||
180 Liabilities Total | 362 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 333.00 | |||
217 Production of services sold - Export | 177 979.00 | 177 979.00 | ||
218 Production of services sold - France | 177 979.00 | 177 326.00 | 177 979.00 | |
230 Other income | 11 724.00 | 16 434.00 | 11 724.00 | |
232 Total operating income excluding VAT | 189 703.00 | 203 094.00 | 189 703.00 | |
234 Purchases of goods (including customs duties) | 6 000.00 | |||
242 Other external expenses | 51 003.00 | 78 652.00 | 51 003.00 | |
244 Taxes, duties and similar payments | 22 195.00 | 22 008.00 | 22 195.00 | |
250 Staff compensation | 83 728.00 | 82 315.00 | 83 728.00 | |
252 Social security contributions | 33 476.00 | 32 937.00 | 33 476.00 | |
254 Depreciation and amortization | 12 029.00 | 11 948.00 | 12 029.00 | |
262 Other expenses | 2.00 | 5 892.00 | 2.00 | |
264 Total operating expenses | 202 433.00 | 239 752.00 | 202 433.00 | |
270 Operating profit | -12 729.00 | -36 658.00 | -12 729.00 | |
280 Financial income | 3 162.00 | 5 356.00 | 3 162.00 | |
294 Financial expenses | 1 426.00 | 1 580.00 | 1 426.00 | |
300 Exceptional expenses | 14 398.00 | 168.00 | 14 398.00 | |
310 Profit or loss | -25 392.00 | -33 049.00 | -25 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 367 699.00 | 367 699.00 | ||
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