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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : GARFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-06-30 | Complete |
| Name | GARFER |
| Siren | 419830369 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/009158 |
| Management number | 1998B02368 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 810.00 | 2 810.00 | 2 810.00 | |
AT Other tangible assets | 10 109.00 | 3 447.00 | 6 662.00 | 10 109.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 13 519.00 | 6 257.00 | 7 262.00 | 13 519.00 |
BX Customers and related accounts | 84 016.00 | 84 016.00 | 84 016.00 | |
BZ Other receivables | 27 713.00 | 27 713.00 | 27 713.00 | |
CF Cash and cash equivalents | 282 350.00 | 282 350.00 | 282 350.00 | |
CH Prepaid expenses | 1 046.00 | 1 046.00 | 1 046.00 | |
CJ TOTAL (II) | 395 126.00 | 395 126.00 | 395 126.00 | |
CO Grand total (0 to V) | 408 645.00 | 6 257.00 | 402 388.00 | 408 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 110 755.00 | 44 653.00 | 110 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 846.00 | 124 610.00 | 39 846.00 | |
DL TOTAL (I) | 159 401.00 | 178 063.00 | 159 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 121.00 | 71.00 | 58 121.00 | |
DX Trade payables and related accounts | 37 970.00 | 42 480.00 | 37 970.00 | |
DY Tax and social security liabilities | 146 896.00 | 84 023.00 | 146 896.00 | |
EC TOTAL (IV) | 242 986.00 | 126 574.00 | 242 986.00 | |
EE Grand total (I to V) | 402 388.00 | 304 637.00 | 402 388.00 | |
EG Accrued income and payables due within one year | 242 986.00 | 126 574.00 | 242 986.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 762.00 | 757.00 | 12 762.00 | |
I3 DECREASES Total Financial Fixed Assets | 600.00 | |||
I4 DECREASES Grand Total | 13 519.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 919.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 162.00 | 757.00 | 12 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 071.00 | 1 187.00 | 5 071.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 1 187.00 | 5 071.00 | |
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