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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : GARONNE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | GARONNE BOIS |
| Siren | 489041509 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3122 |
| Management number | 2006B00148 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82170 Grisolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 767.00 | 3 087.00 | 11 680.00 | 14 767.00 |
AN Land | 9 950.00 | 8 751.00 | 1 199.00 | 9 950.00 |
AP Buildings | 19 268.00 | 14 182.00 | 5 087.00 | 19 268.00 |
AR Technical installations, industrial equipment and tools | 152 176.00 | 105 083.00 | 47 093.00 | 152 176.00 |
AT Other tangible assets | 90 217.00 | 65 146.00 | 25 071.00 | 90 217.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 3 110.00 | 3 110.00 | 3 110.00 | |
BJ TOTAL (I) | 289 488.00 | 196 248.00 | 93 240.00 | 289 488.00 |
BT Goods | 147 934.00 | 147 934.00 | 147 934.00 | |
BX Customers and related accounts | 86 486.00 | 768.00 | 85 719.00 | 86 486.00 |
BZ Other receivables | 5 364.00 | 5 364.00 | 5 364.00 | |
CF Cash and cash equivalents | 246 776.00 | 246 776.00 | 246 776.00 | |
CH Prepaid expenses | 3 648.00 | 3 648.00 | 3 648.00 | |
CJ TOTAL (II) | 490 208.00 | 768.00 | 489 440.00 | 490 208.00 |
CO Grand total (0 to V) | 779 696.00 | 197 016.00 | 582 680.00 | 779 696.00 |
CP Shares due in less than one year | 3 110.00 | 3 110.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | 1 482.00 | |
DG Other reserves | 154 922.00 | 123 403.00 | 154 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 954.00 | 31 518.00 | 47 954.00 | |
DL TOTAL (I) | 218 358.00 | 170 404.00 | 218 358.00 | |
DP Provisions for Risks | 3 738.00 | 3 738.00 | ||
DR TOTAL (IV) | 3 738.00 | 3 738.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 732.00 | 23 448.00 | 35 732.00 | |
DW Advances and down payments received on current orders | 25 547.00 | 6 252.00 | 25 547.00 | |
DX Trade payables and related accounts | 266 967.00 | 218 955.00 | 266 967.00 | |
DY Tax and social security liabilities | 32 203.00 | 30 431.00 | 32 203.00 | |
EA Other liabilities | 136.00 | 87.00 | 136.00 | |
EC TOTAL (IV) | 360 584.00 | 279 173.00 | 360 584.00 | |
EE Grand total (I to V) | 582 680.00 | 449 577.00 | 582 680.00 | |
EG Accrued income and payables due within one year | 316 715.00 | 266 108.00 | 316 715.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 88.00 | 101.00 | |
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