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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : GARNIER ANTHONY PAYSAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | GARNIER ANTHONY PAYSAGISTE |
| Siren | 487821894 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/004800 |
| Management number | 2006B00009 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 216 758.00 | 177 941.00 | 38 817.00 | 216 758.00 |
AT Other tangible assets | 247 390.00 | 206 453.00 | 40 937.00 | 247 390.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 494 148.00 | 384 395.00 | 109 754.00 | 494 148.00 |
BL Raw materials, supplies | 2 150.00 | 2 150.00 | 2 150.00 | |
BN Goods in progress | 3 300.00 | 3 300.00 | 3 300.00 | |
BX Customers and related accounts | 122 632.00 | 8 090.00 | 114 542.00 | 122 632.00 |
BZ Other receivables | 184 945.00 | 184 945.00 | 184 945.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 464 816.00 | 464 816.00 | 464 816.00 | |
CH Prepaid expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
CJ TOTAL (II) | 859 152.00 | 8 090.00 | 851 062.00 | 859 152.00 |
CO Grand total (0 to V) | 1 353 300.00 | 392 485.00 | 960 815.00 | 1 353 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 583 166.00 | 488 245.00 | 583 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 077.00 | 134 921.00 | 195 077.00 | |
DL TOTAL (I) | 789 242.00 | 634 166.00 | 789 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 595.00 | 14 817.00 | 3 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 609.00 | |||
DX Trade payables and related accounts | 104 744.00 | 100 477.00 | 104 744.00 | |
DY Tax and social security liabilities | 62 658.00 | 55 943.00 | 62 658.00 | |
EA Other liabilities | 576.00 | 576.00 | ||
EC TOTAL (IV) | 171 573.00 | 216 846.00 | 171 573.00 | |
EE Grand total (I to V) | 960 815.00 | 851 012.00 | 960 815.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 862.00 | 14 032.00 | 7 500.00 | 377 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 862.00 | 14 032.00 | 7 500.00 | 377 862.00 |
| 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 | 104 744.00 | 104 744.00 | 104 744.00 | |
8D Social Security and Other Social Organizations | 62 658.00 | 62 658.00 | 62 658.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | 576.00 | |
VG Loans with a maturity of up to one year at origin | 3 595.00 | 3 595.00 | 3 595.00 | |
VS Prepaid expenses | 308 885.00 | 308 885.00 | 308 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 885.00 | 308 885.00 | 308 885.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 573.00 | 171 573.00 | 171 573.00 | |
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