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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : GARCIA MACHINE SPECIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2018-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2022-03-04 | Public | 2020-12-31 | Complete |
| 2022-01-25 | Public | 2019-12-31 | Complete |
| Name | GARCIA MACHINE SPECIALE |
| Siren | 507468411 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 13716 |
| Management number | 2008B02980 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 975.00 | 12 675.00 | 1 300.00 | 13 975.00 |
AP Buildings | 6 085.00 | 3 688.00 | 2 397.00 | 6 085.00 |
AR Technical installations, industrial equipment and tools | 34 467.00 | 30 228.00 | 4 240.00 | 34 467.00 |
AT Other tangible assets | 14 325.00 | 10 848.00 | 3 476.00 | 14 325.00 |
BH Other financial assets | 6 026.00 | 6 026.00 | 6 026.00 | |
BJ TOTAL (I) | 74 878.00 | 57 439.00 | 17 439.00 | 74 878.00 |
BL Raw materials, supplies | 29 081.00 | 6 623.00 | 22 458.00 | 29 081.00 |
BR Intermediate and finished products | 150 900.00 | 150 900.00 | 150 900.00 | |
BX Customers and related accounts | 190 035.00 | 190 035.00 | 190 035.00 | |
BZ Other receivables | 48 470.00 | 48 470.00 | 48 470.00 | |
CF Cash and cash equivalents | 157 246.00 | 157 246.00 | 157 246.00 | |
CH Prepaid expenses | 278.00 | 278.00 | 278.00 | |
CJ TOTAL (II) | 576 009.00 | 6 623.00 | 569 386.00 | 576 009.00 |
CO Grand total (0 to V) | 650 887.00 | 64 062.00 | 586 826.00 | 650 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 225 261.00 | 225 260.00 | 225 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 268.00 | 142 104.00 | 36 268.00 | |
DL TOTAL (I) | 302 229.00 | 408 064.00 | 302 229.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 319.00 | 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 90.00 | 26.00 | |
DX Trade payables and related accounts | 35 257.00 | 59 527.00 | 35 257.00 | |
DY Tax and social security liabilities | 31 837.00 | 161 090.00 | 31 837.00 | |
EA Other liabilities | 1 055.00 | 1 129.00 | 1 055.00 | |
EB Prepaid income (2) | 196 035.00 | 107 642.00 | 196 035.00 | |
EC TOTAL (IV) | 264 596.00 | 329 796.00 | 264 596.00 | |
EE Grand total (I to V) | 586 826.00 | 757 860.00 | 586 826.00 | |
EG Accrued income and payables due within one year | 264 596.00 | 329 796.00 | 264 596.00 | |
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