Grow your business safely with ENTREPRISE GARNIER
All the information you need about ENTREPRISE GARNIER to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE GARNIER >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ENTREPRISE GARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2023-03-31 | Complete |
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-18 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE GARNIER |
| Siren | 310308515 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 4399 |
| Management number | 1977B00061 |
| Activity code | 4941A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41120 Cellettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | 480.00 | |
AP Buildings | 11 961.00 | 11 961.00 | 11 961.00 | |
AR Technical installations, industrial equipment and tools | 416 982.00 | 260 983.00 | 155 999.00 | 416 982.00 |
AT Other tangible assets | 213 922.00 | 206 604.00 | 7 318.00 | 213 922.00 |
BD Other fixed assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BH Other financial assets | 6 250.00 | 6 250.00 | 6 250.00 | |
BJ TOTAL (I) | 652 495.00 | 480 028.00 | 172 467.00 | 652 495.00 |
BL Raw materials, supplies | 10 707.00 | 10 707.00 | 10 707.00 | |
BX Customers and related accounts | 53 066.00 | 934.00 | 52 132.00 | 53 066.00 |
BZ Other receivables | 4 661.00 | 4 661.00 | 4 661.00 | |
CF Cash and cash equivalents | 704 557.00 | 704 557.00 | 704 557.00 | |
CH Prepaid expenses | 3 975.00 | 3 975.00 | 3 975.00 | |
CJ TOTAL (II) | 776 967.00 | 934.00 | 776 033.00 | 776 967.00 |
CO Grand total (0 to V) | 1 429 465.00 | 480 963.00 | 948 501.00 | 1 429 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 766 632.00 | 895 022.00 | 766 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 452.00 | -26 390.00 | 11 452.00 | |
DK Regulated provisions | 57 801.00 | 56 989.00 | 57 801.00 | |
DL TOTAL (I) | 901 885.00 | 991 621.00 | 901 885.00 | |
DX Trade payables and related accounts | 23 455.00 | 26 417.00 | 23 455.00 | |
DY Tax and social security liabilities | 23 160.00 | 31 393.00 | 23 160.00 | |
EC TOTAL (IV) | 46 616.00 | 57 810.00 | 46 616.00 | |
EE Grand total (I to V) | 948 501.00 | 1 049 431.00 | 948 501.00 | |
all companies in France
Complete and comprehensive database.
