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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : GARNIER TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| Name | GARNIER TP |
| Siren | 520867755 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/003977 |
| Management number | 2010B00276 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 417 023.00 | 252 418.00 | 164 605.00 | 417 023.00 |
AT Other tangible assets | 177 387.00 | 110 694.00 | 66 693.00 | 177 387.00 |
BH Other financial assets | 13 134.00 | 13 134.00 | 13 134.00 | |
BJ TOTAL (I) | 607 544.00 | 363 112.00 | 244 432.00 | 607 544.00 |
BL Raw materials, supplies | 2 380.00 | 2 380.00 | 2 380.00 | |
BN Goods in progress | 3 900.00 | 3 900.00 | 3 900.00 | |
BX Customers and related accounts | 63 918.00 | 63 918.00 | 63 918.00 | |
BZ Other receivables | 32 947.00 | 32 947.00 | 32 947.00 | |
CD Marketable securities | 430 000.00 | 430 000.00 | 430 000.00 | |
CF Cash and cash equivalents | 181 840.00 | 181 840.00 | 181 840.00 | |
CH Prepaid expenses | 2 218.00 | 2 218.00 | 2 218.00 | |
CJ TOTAL (II) | 717 202.00 | 717 202.00 | 717 202.00 | |
CO Grand total (0 to V) | 1 324 747.00 | 363 112.00 | 961 635.00 | 1 324 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 574 628.00 | 471 616.00 | 574 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 635.00 | 103 011.00 | 38 635.00 | |
DL TOTAL (I) | 668 263.00 | 629 628.00 | 668 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 814.00 | 97 029.00 | 121 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 213.00 | 21.00 | |
DW Advances and down payments received on current orders | 3 900.00 | |||
DX Trade payables and related accounts | 108 032.00 | 153 447.00 | 108 032.00 | |
DY Tax and social security liabilities | 63 084.00 | 29 147.00 | 63 084.00 | |
EA Other liabilities | 420.00 | 420.00 | ||
EC TOTAL (IV) | 293 372.00 | 283 735.00 | 293 372.00 | |
EE Grand total (I to V) | 961 635.00 | 913 363.00 | 961 635.00 | |
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