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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : GARINO-ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| Name | GARINO-ROBERT |
| Siren | 844382309 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6851 |
| Management number | 2018B01298 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
AR Technical installations, industrial equipment and tools | 17 910.00 | 2 384.00 | 15 526.00 | 17 910.00 |
AT Other tangible assets | 21 291.00 | 8 881.00 | 12 410.00 | 21 291.00 |
BH Other financial assets | 3 840.00 | 3 840.00 | 3 840.00 | |
BJ TOTAL (I) | 126 194.00 | 11 265.00 | 114 929.00 | 126 194.00 |
BL Raw materials, supplies | 8 900.00 | 8 900.00 | 8 900.00 | |
BX Customers and related accounts | 192 622.00 | 22 130.00 | 170 492.00 | 192 622.00 |
BZ Other receivables | 21 214.00 | 21 214.00 | 21 214.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 223 034.00 | 22 130.00 | 200 904.00 | 223 034.00 |
CO Grand total (0 to V) | 349 228.00 | 33 395.00 | 315 833.00 | 349 228.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 61 873.00 | 51 088.00 | 61 873.00 | |
DH Retained earnings | 1 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | 9 785.00 | 5 266.00 | |
DL TOTAL (I) | 77 139.00 | 71 873.00 | 77 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 553.00 | 183 168.00 | 178 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 029.00 | 162 463.00 | 30 029.00 | |
DX Trade payables and related accounts | 4 495.00 | 12 792.00 | 4 495.00 | |
DY Tax and social security liabilities | 21 157.00 | 36 453.00 | 21 157.00 | |
EA Other liabilities | 4 460.00 | 2 327.00 | 4 460.00 | |
EC TOTAL (IV) | 238 694.00 | 397 203.00 | 238 694.00 | |
EE Grand total (I to V) | 315 833.00 | 469 076.00 | 315 833.00 | |
EG Accrued income and payables due within one year | 238 694.00 | 397 203.00 | 238 694.00 | |
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