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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SARL GARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL GARNIER |
| Siren | 424307155 |
| Closing | 2022-06-30 |
| Registry code | 5201 |
| Registration number | 2548 |
| Management number | 2000B00626 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Humes-Jorquenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
AP Buildings | 16 326.00 | 16 326.00 | 16 326.00 | |
AR Technical installations, industrial equipment and tools | 1 311 488.00 | 988 378.00 | 323 110.00 | 1 311 488.00 |
AT Other tangible assets | 288 998.00 | 247 768.00 | 41 231.00 | 288 998.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 2 903.00 | 2 903.00 | 2 903.00 | |
BJ TOTAL (I) | 1 621 010.00 | 1 253 721.00 | 367 289.00 | 1 621 010.00 |
BL Raw materials, supplies | 7 925.00 | 7 925.00 | 7 925.00 | |
BV Advances and down payments on orders | 122 877.00 | 122 877.00 | 122 877.00 | |
BX Customers and related accounts | 74 809.00 | 74 809.00 | 74 809.00 | |
BZ Other receivables | 231 578.00 | 231 578.00 | 231 578.00 | |
CF Cash and cash equivalents | 241 805.00 | 241 805.00 | 241 805.00 | |
CH Prepaid expenses | 8 603.00 | 8 603.00 | 8 603.00 | |
CJ TOTAL (II) | 687 597.00 | 687 597.00 | 687 597.00 | |
CO Grand total (0 to V) | 2 308 607.00 | 1 253 721.00 | 1 054 886.00 | 2 308 607.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | ||
DD Legal reserve (1) | 1 530.00 | 1 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 530.00 | 79 530.00 | ||
DL TOTAL (I) | 96 360.00 | 96 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 435.00 | 84 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 592 522.00 | 592 522.00 | ||
DX Trade payables and related accounts | 160 617.00 | 160 617.00 | ||
DY Tax and social security liabilities | 50 953.00 | 50 953.00 | ||
EA Other liabilities | 70 000.00 | 70 000.00 | ||
EC TOTAL (IV) | 958 526.00 | 958 526.00 | ||
EE Grand total (I to V) | 1 054 886.00 | 1 054 886.00 | ||
EG Accrued income and payables due within one year | 921 349.00 | 921 349.00 | ||
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