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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : GARONNE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | GARONNE MAINTENANCE |
| Siren | 447970336 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1733 |
| Management number | 2004B00024 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 CREYSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | 1 224.00 | |
AR Technical installations, industrial equipment and tools | 131 673.00 | 104 239.00 | 27 433.00 | 131 673.00 |
AT Other tangible assets | 102 001.00 | 46 148.00 | 55 852.00 | 102 001.00 |
BH Other financial assets | 271.00 | 271.00 | 271.00 | |
BJ TOTAL (I) | 235 170.00 | 151 612.00 | 83 558.00 | 235 170.00 |
BL Raw materials, supplies | 44 122.00 | 44 122.00 | 44 122.00 | |
BT Goods | 50 077.00 | 50 077.00 | 50 077.00 | |
BX Customers and related accounts | 91 871.00 | 91 871.00 | 91 871.00 | |
BZ Other receivables | 11 307.00 | 11 307.00 | 11 307.00 | |
CF Cash and cash equivalents | 46 947.00 | 46 947.00 | 46 947.00 | |
CH Prepaid expenses | 386.00 | 386.00 | 386.00 | |
CJ TOTAL (II) | 244 713.00 | 244 713.00 | 244 713.00 | |
CO Grand total (0 to V) | 479 883.00 | 151 612.00 | 328 271.00 | 479 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 102 168.00 | 152 011.00 | 102 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158.00 | -49 843.00 | 4 158.00 | |
DL TOTAL (I) | 123 927.00 | 119 768.00 | 123 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 960.00 | 29 549.00 | 82 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 82.00 | 87.00 | |
DX Trade payables and related accounts | 91 283.00 | 251 536.00 | 91 283.00 | |
DY Tax and social security liabilities | 30 012.00 | 83 485.00 | 30 012.00 | |
EC TOTAL (IV) | 204 344.00 | 364 655.00 | 204 344.00 | |
EE Grand total (I to V) | 328 271.00 | 484 423.00 | 328 271.00 | |
EG Accrued income and payables due within one year | 143 802.00 | 349 410.00 | 143 802.00 | |
EI Including equity loans | 87.00 | 87.00 | ||
| 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 | 91 284.00 | 91 284.00 | 91 284.00 | |
8C Staff and Related Accounts | 14 833.00 | 14 833.00 | 14 833.00 | |
8D Social Security and Other Social Organizations | 13 038.00 | 13 038.00 | 13 038.00 | |
UT Other financial assets | 272.00 | 272.00 | 272.00 | |
UX Other trade receivables | 91 872.00 | 91 872.00 | 91 872.00 | |
VB VAT | 2 260.00 | 2 260.00 | 2 260.00 | |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | 123.00 | |
VH Loans with a maturity of more than one year at origin | 82 838.00 | 22 296.00 | 60 542.00 | 82 838.00 |
VI Group and Associates | 87.00 | 87.00 | 87.00 | |
VM Income taxes | 9 048.00 | 9 048.00 | 9 048.00 | |
VS Prepaid expenses | 386.00 | 386.00 | 386.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 838.00 | 103 566.00 | 272.00 | 103 838.00 |
VW VAT | 2 141.00 | 2 141.00 | 2 141.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 344.00 | 143 802.00 | 60 542.00 | 204 344.00 |
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