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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : GARCIA ECO THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| Name | GARCIA ECO THERMIQUE |
| Siren | 879528313 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 371 |
| Management number | 2019B00685 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81380 Lescure-d'Albigeois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 088.00 | 428 088.00 | 428 088.00 | |
AR Technical installations, industrial equipment and tools | 2 680.00 | 862.00 | 1 818.00 | 2 680.00 |
AT Other tangible assets | 26 320.00 | 7 124.00 | 19 196.00 | 26 320.00 |
BH Other financial assets | 2 178.00 | 2 178.00 | 2 178.00 | |
BJ TOTAL (I) | 459 266.00 | 7 986.00 | 451 280.00 | 459 266.00 |
BL Raw materials, supplies | 44 212.00 | 44 212.00 | 44 212.00 | |
BX Customers and related accounts | 70 891.00 | 96.00 | 70 795.00 | 70 891.00 |
BZ Other receivables | 27 460.00 | 27 460.00 | 27 460.00 | |
CF Cash and cash equivalents | 286 998.00 | 286 998.00 | 286 998.00 | |
CJ TOTAL (II) | 429 560.00 | 96.00 | 429 464.00 | 429 560.00 |
CO Grand total (0 to V) | 888 826.00 | 8 082.00 | 880 744.00 | 888 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 071.00 | 214 071.00 | ||
DL TOTAL (I) | 224 071.00 | 224 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 008.00 | 400 008.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 455.00 | 63 455.00 | ||
DW Advances and down payments received on current orders | 12 915.00 | 12 915.00 | ||
DX Trade payables and related accounts | 51 123.00 | 51 123.00 | ||
DY Tax and social security liabilities | 112 846.00 | 112 846.00 | ||
EA Other liabilities | 16 326.00 | 16 326.00 | ||
EC TOTAL (IV) | 656 673.00 | 656 673.00 | ||
EE Grand total (I to V) | 880 744.00 | 880 744.00 | ||
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