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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LE GARIBALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-10-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-10-31 | Complete |
| Name | LE GARIBALDI |
| Siren | 849703772 |
| Closing | 2021-10-31 |
| Registry code | 0605 |
| Registration number | 9192 |
| Management number | 2019B00920 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
AR Technical installations, industrial equipment and tools | 69 048.00 | 16 804.00 | 52 244.00 | 69 048.00 |
AT Other tangible assets | 499 275.00 | 67 554.00 | 431 721.00 | 499 275.00 |
BH Other financial assets | 11 007.00 | 11 007.00 | 11 007.00 | |
BJ TOTAL (I) | 2 279 330.00 | 84 358.00 | 2 194 972.00 | 2 279 330.00 |
BL Raw materials, supplies | 22 935.00 | 22 935.00 | 22 935.00 | |
BZ Other receivables | 57 345.00 | 57 345.00 | 57 345.00 | |
CF Cash and cash equivalents | 619 217.00 | 619 217.00 | 619 217.00 | |
CH Prepaid expenses | 3 404.00 | 3 404.00 | 3 404.00 | |
CJ TOTAL (II) | 702 901.00 | 702 901.00 | 702 901.00 | |
CO Grand total (0 to V) | 2 982 231.00 | 84 358.00 | 2 897 872.00 | 2 982 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -207 451.00 | -207 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 680.00 | 319 680.00 | ||
DL TOTAL (I) | 122 228.00 | 122 228.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 875 713.00 | 1 875 713.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 657 914.00 | 657 914.00 | ||
DX Trade payables and related accounts | 82 363.00 | 82 363.00 | ||
DY Tax and social security liabilities | 159 654.00 | 159 654.00 | ||
EC TOTAL (IV) | 2 775 644.00 | 2 775 644.00 | ||
EE Grand total (I to V) | 2 897 872.00 | 2 897 872.00 | ||
EG Accrued income and payables due within one year | 518 331.00 | 518 331.00 | ||
EI Including equity loans | 657 914.00 | 657 914.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 22.00 | 22.00 | ||
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