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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SARL GARICOITZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | SARL GARICOITZ |
| Siren | 379592116 |
| Closing | 2021-09-30 |
| Registry code | 4001 |
| Registration number | 2608 |
| Management number | 1990B00284 |
| Activity code | 4765Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 2 605.00 | 2 605.00 | |
AH Goodwill | 53 350.00 | 53 350.00 | 53 350.00 | |
AT Other tangible assets | 96 712.00 | 95 574.00 | 1 137.00 | 96 712.00 |
BH Other financial assets | 9 244.00 | 9 244.00 | 9 244.00 | |
BJ TOTAL (I) | 164 996.00 | 98 179.00 | 66 816.00 | 164 996.00 |
BT Goods | 344 876.00 | 344 876.00 | 344 876.00 | |
BZ Other receivables | 43 022.00 | 43 022.00 | 43 022.00 | |
CD Marketable securities | 882 475.00 | 882 475.00 | 882 475.00 | |
CF Cash and cash equivalents | 554 535.00 | 554 535.00 | 554 535.00 | |
CH Prepaid expenses | 4 676.00 | 4 676.00 | 4 676.00 | |
CJ TOTAL (II) | 1 829 585.00 | 1 829 585.00 | 1 829 585.00 | |
CO Grand total (0 to V) | 1 994 581.00 | 98 179.00 | 1 896 402.00 | 1 994 581.00 |
CU Other investments | 3 084.00 | 3 084.00 | 3 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 433 836.00 | 433 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 410.00 | 162 410.00 | ||
DL TOTAL (I) | 605 046.00 | 605 046.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 890 919.00 | 890 919.00 | ||
DX Trade payables and related accounts | 284 078.00 | 284 078.00 | ||
DY Tax and social security liabilities | 115 025.00 | 115 025.00 | ||
EA Other liabilities | 1 332.00 | 1 332.00 | ||
EC TOTAL (IV) | 1 291 355.00 | 1 291 355.00 | ||
EE Grand total (I to V) | 1 896 402.00 | 1 896 402.00 | ||
EG Accrued income and payables due within one year | 1 291 355.00 | 1 291 355.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 079.00 | 284 079.00 | 284 079.00 | |
8D Social Security and Other Social Organizations | 115 026.00 | 115 026.00 | 115 026.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 892 251.00 | 892 251.00 | 892 251.00 | |
UT Other financial assets | 9 244.00 | 9 244.00 | 9 244.00 | |
UX Other trade receivables | 43 023.00 | 43 023.00 | 43 023.00 | |
VS Prepaid expenses | 4 676.00 | 4 676.00 | 4 676.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 943.00 | 47 699.00 | 9 244.00 | 56 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 356.00 | 1 291 356.00 | 1 291 356.00 | |
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