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G HOME > CORPORATES > GARRETT FINANCES > BALANCE SHEET ( 2022-08-10)

THE LIST OF BALANCE SHEET : GARRETT FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-10 Public 2021-12-31 Complete
2021-11-17 Public 2020-12-31 Complete
2020-09-03 Public 2019-12-31 Complete
2019-08-22 Public 2018-12-31 Complete
2018-10-11 Public 2017-12-31 Complete
2017-09-04 Public 2016-12-31 Complete
2017-02-16 Public 2015-12-31 Complete
NameGARRETT FINANCES
Siren382583599
Closing2021-12-31
Registry code 8801
Registration number 4910
Management number1991B00158
Activity code 6920Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address88150 Thaon-les-Vosges
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 641 200.00
CF Cash and cash equivalents
CJ TOTAL (II) 1 641 200.00
CO Grand total (0 to V) 1 641 200.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 152.00 152.00 152.00
DH Retained earnings 1 653 773.00 1 652 114.00 1 653 773.00
DI RESULTS FOR THE YEAR (Profit or Loss) -12 726.00 1 659.00 -12 726.00
DL TOTAL (I) 1 641 200.00 1 653 925.00 1 641 200.00
EE Grand total (I to V) 1 641 200.00 1 653 925.00 1 641 200.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 17 598.00
GF Total Operating Expenses (II) 17 598.00
GG - OPERATING RESULT (I - II) -17 598.00
GL Other interest and similar income 4 873.00
GP Total financial income (V) 4 873.00
GV - FINANCIAL INCOME (V - VI) 4 873.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -12 726.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 4 873.00 6 197.00 4 873.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 17 598.00 4 538.00 17 598.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -12 726.00 1 659.00 -12 726.00

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