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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : SELARL GARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2017-11-30 | Public | 2017-06-30 | Complete |
| Name | SELARL GARNAUD |
| Siren | 489662684 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 18832 |
| Management number | 2006D30042 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177 300.00 | 90 000.00 | 1 087 300.00 | 1 177 300.00 |
AP Buildings | 49 026.00 | 49 026.00 | 49 026.00 | |
AT Other tangible assets | 51 713.00 | 50 108.00 | 1 606.00 | 51 713.00 |
BH Other financial assets | 8 412.00 | 8 412.00 | 8 412.00 | |
BJ TOTAL (I) | 1 286 451.00 | 189 134.00 | 1 097 318.00 | 1 286 451.00 |
BT Goods | 126 578.00 | 126 578.00 | 126 578.00 | |
BV Advances and down payments on orders | 235.00 | 235.00 | 235.00 | |
BX Customers and related accounts | 24 661.00 | 24 661.00 | 24 661.00 | |
BZ Other receivables | 9 178.00 | 9 178.00 | 9 178.00 | |
CF Cash and cash equivalents | 81 431.00 | 81 431.00 | 81 431.00 | |
CH Prepaid expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
CJ TOTAL (II) | 244 665.00 | 244 665.00 | 244 665.00 | |
CO Grand total (0 to V) | 1 531 116.00 | 189 134.00 | 1 341 983.00 | 1 531 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 578 620.00 | 505 099.00 | 578 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 486.00 | 73 521.00 | 92 486.00 | |
DL TOTAL (I) | 913 106.00 | 820 620.00 | 913 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 029.00 | 123 445.00 | 62 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 655.00 | 140 191.00 | 153 655.00 | |
DX Trade payables and related accounts | 142 202.00 | 107 896.00 | 142 202.00 | |
DY Tax and social security liabilities | 56 698.00 | 35 768.00 | 56 698.00 | |
EA Other liabilities | 14 293.00 | 14 383.00 | 14 293.00 | |
EC TOTAL (IV) | 428 876.00 | 421 683.00 | 428 876.00 | |
EE Grand total (I to V) | 1 341 983.00 | 1 242 303.00 | 1 341 983.00 | |
EG Accrued income and payables due within one year | 371 260.00 | 371 260.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 566.00 | 2 567.00 | 186 566.00 | |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | 90 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 96 566.00 | 2 567.00 | 96 566.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 167 948.00 | 110 331.00 | 57 616.00 | 167 948.00 |
UT Other financial assets | 8 412.00 | 8 412.00 | 8 412.00 | |
UX Other trade receivables | 9 178.00 | 9 178.00 | 9 178.00 | |
VH Loans with a maturity of more than one year at origin | 62 029.00 | 62 029.00 | 62 029.00 | |
VS Prepaid expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
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