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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : GARDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | GARDEM |
| Siren | 438297350 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24063 |
| Management number | 2008B02339 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 504.00 | 4 171.00 | 4 333.00 | 8 504.00 |
AH Goodwill | 27 614.00 | 27 614.00 | 27 614.00 | |
AR Technical installations, industrial equipment and tools | 42 677.00 | 42 101.00 | 576.00 | 42 677.00 |
AT Other tangible assets | 50 259.00 | 38 544.00 | 11 715.00 | 50 259.00 |
BF Loans | 8 500.00 | 8 500.00 | 8 500.00 | |
BH Other financial assets | 13 398.00 | 13 398.00 | 13 398.00 | |
BJ TOTAL (I) | 150 951.00 | 84 815.00 | 66 136.00 | 150 951.00 |
BL Raw materials, supplies | 21 350.00 | 21 350.00 | 21 350.00 | |
BX Customers and related accounts | 476 988.00 | 476 988.00 | 476 988.00 | |
BZ Other receivables | 36 571.00 | 36 571.00 | 36 571.00 | |
CF Cash and cash equivalents | 98 746.00 | 98 746.00 | 98 746.00 | |
CH Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
CJ TOTAL (II) | 635 954.00 | 635 954.00 | 635 954.00 | |
CO Grand total (0 to V) | 786 906.00 | 84 815.00 | 702 090.00 | 786 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DE Statutory or contractual reserves | 299 696.00 | |||
DH Retained earnings | 153 459.00 | 14 657.00 | 153 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 496.00 | -60 893.00 | 106 496.00 | |
DL TOTAL (I) | 268 425.00 | 261 929.00 | 268 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DW Advances and down payments received on current orders | 1 500.00 | |||
DX Trade payables and related accounts | 29 135.00 | 58 741.00 | 29 135.00 | |
DY Tax and social security liabilities | 139 600.00 | 83 831.00 | 139 600.00 | |
EA Other liabilities | 164 931.00 | 166 751.00 | 164 931.00 | |
EC TOTAL (IV) | 433 665.00 | 310 821.00 | 433 665.00 | |
EE Grand total (I to V) | 702 090.00 | 572 751.00 | 702 090.00 | |
EG Accrued income and payables due within one year | 333 665.00 | 333 665.00 | ||
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