Grow your business safely with GARCIA OLIVIER
All the information you need about GARCIA OLIVIER to develop and secure your business in France
G
HOME >
CORPORATES
>
GARCIA OLIVIER >
BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : GARCIA OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-02 | Partially confidential | 2020-07-31 | Simplified |
| 2017-08-03 | Public | 2015-07-31 | Simplified |
| 2017-08-01 | Public | 2016-07-31 | Simplified |
| Name | GARCIA OLIVIER |
| Siren | 431762574 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 635 |
| Management number | 2000B00223 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10300 Sainte-Savine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 663.00 | 14 037.00 | 6 625.00 | 20 663.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 30 663.00 | 14 037.00 | 16 625.00 | 30 663.00 |
060 Merchandise inventory | 436 170.00 | 436 170.00 | 436 170.00 | |
064 Advances and down payments on orders | 366.00 | 366.00 | 366.00 | |
068 Receivables – Trade and related accounts | 489.00 | 489.00 | 489.00 | |
072 Receivables – Other | 27 621.00 | 27 621.00 | 27 621.00 | |
084 Cash | 118 412.00 | 118 412.00 | 118 412.00 | |
092 Prepaid expenses | 88 354.00 | 88 354.00 | 88 354.00 | |
096 Total Current Assets + Prepaid Expenses | 671 413.00 | 671 413.00 | 671 413.00 | |
110 Total Assets | 702 076.00 | 14 037.00 | 688 038.00 | 702 076.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 103 280.00 | |||
136 Profit for the Year | 104 136.00 | |||
142 Total Equity - Total I | 231 616.00 | |||
156 Loans and similar debts | 256 022.00 | |||
166 Suppliers and related accounts | 16 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 184 014.00 | |||
176 Total debts | 456 422.00 | |||
180 Liabilities Total | 688 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 680.00 | |||
195 Of which payables due in more than one year | 76 992.00 | |||
all companies in France
Complete and comprehensive database.
