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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : GARENNE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | GARENNE IMMOBILIER |
| Siren | 488248329 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 3367 |
| Management number | 2006B30015 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19400 ARGENTAT SUR DORDOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | 1 175.00 | |
AT Other tangible assets | 63 797.00 | 41 685.00 | 22 112.00 | 63 797.00 |
BB Receivables related to investments | 2 436.00 | 2 436.00 | 2 436.00 | |
BH Other financial assets | 1 066.00 | 1 066.00 | 1 066.00 | |
BJ TOTAL (I) | 85 474.00 | 42 860.00 | 42 614.00 | 85 474.00 |
BX Customers and related accounts | 2 601.00 | 2 601.00 | 2 601.00 | |
BZ Other receivables | 2 206.00 | 2 206.00 | 2 206.00 | |
CD Marketable securities | 40 002.00 | 40 002.00 | 40 002.00 | |
CF Cash and cash equivalents | 124 225.00 | 124 225.00 | 124 225.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 169 874.00 | 169 874.00 | 169 874.00 | |
CO Grand total (0 to V) | 255 346.00 | 42 860.00 | 212 487.00 | 255 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 104 867.00 | 89 948.00 | 104 867.00 | |
DL TOTAL (I) | 118 067.00 | 103 148.00 | 118 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | 2 420.00 | 4 034.00 | |
DX Trade payables and related accounts | 2 529.00 | 1 858.00 | 2 529.00 | |
DY Tax and social security liabilities | 6 351.00 | 6 607.00 | 6 351.00 | |
EA Other liabilities | 70 134.00 | 65 348.00 | 70 134.00 | |
EC TOTAL (IV) | 83 048.00 | 76 233.00 | 83 048.00 | |
EE Grand total (I to V) | 212 487.00 | 194 300.00 | 212 487.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 61 608.00 | |||
FQ Other income | 190.00 | |||
FR Total operating income (I) | 61 798.00 | |||
FW Other purchases and external expenses | 20 494.00 | |||
FX Taxes, duties, and similar payments | 546.00 | |||
FY Salaries and Wages | 24 114.00 | |||
FZ Social Security Contributions | 3 067.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 52 256.00 | |||
GG - OPERATING RESULT (I - II) | 9 542.00 | |||
GP Total financial income (V) | 1 802.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 802.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 000.00 | ||
HK Income tax | 1 973.00 | 2 400.00 | 1 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 371.00 | 14 918.00 | 11 371.00 | |
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