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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : GARANDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| Name | GARANDCO |
| Siren | 413631763 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4890 |
| Management number | 2021B00718 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47290 Boudy-de-Beauregard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 821.00 | 49 821.00 | 49 821.00 | |
BZ Other receivables | 16 611.00 | 16 611.00 | 16 611.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 233 338.00 | 233 338.00 | 233 338.00 | |
CJ TOTAL (II) | 264 949.00 | 264 949.00 | 264 949.00 | |
CO Grand total (0 to V) | 314 770.00 | 314 770.00 | 314 770.00 | |
CU Other investments | 49 821.00 | 49 821.00 | 49 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 201 591.00 | 212 081.00 | 201 591.00 | |
DH Retained earnings | -39 073.00 | -39 073.00 | -39 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 146.00 | 2 009.00 | -28 146.00 | |
DL TOTAL (I) | 271 872.00 | 312 518.00 | 271 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 990.00 | 720.00 | 33 990.00 | |
DX Trade payables and related accounts | 668.00 | 655.00 | 668.00 | |
DY Tax and social security liabilities | 8 240.00 | 17 812.00 | 8 240.00 | |
EC TOTAL (IV) | 42 898.00 | 19 187.00 | 42 898.00 | |
EE Grand total (I to V) | 314 770.00 | 331 705.00 | 314 770.00 | |
EG Accrued income and payables due within one year | 42 898.00 | 19 187.00 | 42 898.00 | |
EI Including equity loans | 33 990.00 | 33 990.00 | ||
| 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 | 49 821.00 | 49 821.00 | ||
I3 DECREASES Total Financial Fixed Assets | 49 821.00 | |||
I4 DECREASES Grand Total | 49 821.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 49 821.00 | 49 821.00 | ||
| 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 | 668.00 | 668.00 | 668.00 | |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | 7 869.00 | |
VB VAT | 111.00 | 111.00 | ||
VI Group and Associates | 33 990.00 | 33 990.00 | 33 990.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 611.00 | 16 611.00 | 16 611.00 | |
VW VAT | 371.00 | 371.00 | 371.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 898.00 | 42 898.00 | 42 898.00 | |
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