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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : GARDETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | GARDETTE |
| Siren | 403621725 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2043 |
| Management number | 1996B00021 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42155 Lentigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 919.00 | 11 695.00 | 4 224.00 | 15 919.00 |
AR Technical installations, industrial equipment and tools | 463 814.00 | 188 225.00 | 275 589.00 | 463 814.00 |
AT Other tangible assets | 345 898.00 | 222 700.00 | 123 198.00 | 345 898.00 |
BD Other fixed assets | 27 465.00 | 27 465.00 | 27 465.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 858 418.00 | 422 620.00 | 435 798.00 | 858 418.00 |
BL Raw materials, supplies | 66 812.00 | 8 078.00 | 58 734.00 | 66 812.00 |
BP Services in progress | 71 509.00 | 71 509.00 | 71 509.00 | |
BX Customers and related accounts | 461 780.00 | 4 049.00 | 457 731.00 | 461 780.00 |
BZ Other receivables | 85 057.00 | 85 057.00 | 85 057.00 | |
CF Cash and cash equivalents | 746 065.00 | 746 065.00 | 746 065.00 | |
CH Prepaid expenses | 1 386.00 | 1 386.00 | 1 386.00 | |
CJ TOTAL (II) | 1 432 609.00 | 12 127.00 | 1 420 482.00 | 1 432 609.00 |
CO Grand total (0 to V) | 2 291 027.00 | 434 747.00 | 1 856 280.00 | 2 291 027.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
CU Other investments | 823.00 | 823.00 | 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 669 040.00 | 614 634.00 | 669 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 729.00 | 54 406.00 | 106 729.00 | |
DJ Investment subsidies | 59 921.00 | 59 921.00 | ||
DL TOTAL (I) | 844 075.00 | 677 425.00 | 844 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 557 439.00 | 700 164.00 | 557 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 7 405.00 | 3 225.00 | |
DW Advances and down payments received on current orders | 2 066.00 | |||
DX Trade payables and related accounts | 200 732.00 | 158 289.00 | 200 732.00 | |
DY Tax and social security liabilities | 190 547.00 | 146 820.00 | 190 547.00 | |
EA Other liabilities | 197.00 | 495.00 | 197.00 | |
EB Prepaid income (2) | 60 066.00 | 28 249.00 | 60 066.00 | |
EC TOTAL (IV) | 1 012 206.00 | 1 043 488.00 | 1 012 206.00 | |
EE Grand total (I to V) | 1 856 280.00 | 1 720 913.00 | 1 856 280.00 | |
EG Accrued income and payables due within one year | 603 559.00 | 822 536.00 | 603 559.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 296.00 | 280.00 | |
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