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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SARL Annette GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-29 | Public | 2017-09-30 | Complete |
| Name | SARL Annette GARCIA |
| Siren | 492023999 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 6328 |
| Management number | 2006B01008 |
| Activity code | 9602A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49450 SEVREMOINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 761.00 | 3 761.00 | 3 761.00 | |
AF Concessions, Patents and Similar Rights | 1 411.00 | 1 411.00 | 1 411.00 | |
AH Goodwill | 120 000.00 | 20 000.00 | 100 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 19 453.00 | 19 195.00 | 258.00 | 19 453.00 |
AT Other tangible assets | 51 272.00 | 33 692.00 | 17 580.00 | 51 272.00 |
BD Other fixed assets | 13 957.00 | 13 957.00 | 13 957.00 | |
BH Other financial assets | 4 488.00 | 4 488.00 | 4 488.00 | |
BJ TOTAL (I) | 214 341.00 | 78 057.00 | 136 284.00 | 214 341.00 |
BL Raw materials, supplies | 2 714.00 | 2 714.00 | 2 714.00 | |
BT Goods | 297.00 | 297.00 | 297.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 342.00 | 5 342.00 | 5 342.00 | |
CF Cash and cash equivalents | 49 788.00 | 49 788.00 | 49 788.00 | |
CH Prepaid expenses | 681.00 | 681.00 | 681.00 | |
CJ TOTAL (II) | 58 822.00 | 58 822.00 | 58 822.00 | |
CO Grand total (0 to V) | 273 163.00 | 78 057.00 | 195 106.00 | 273 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DB Share, merger, contribution premiums, etc. | 22 461.00 | 22 461.00 | 22 461.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 186 314.00 | 186 314.00 | 186 314.00 | |
DH Retained earnings | -89 015.00 | -56 109.00 | -89 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 167.00 | -32 906.00 | 6 167.00 | |
DL TOTAL (I) | 130 327.00 | 124 160.00 | 130 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 565.00 | 82 816.00 | 33 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 20.00 | 60.00 | |
DX Trade payables and related accounts | 2 633.00 | 4 007.00 | 2 633.00 | |
DY Tax and social security liabilities | 28 520.00 | 57 614.00 | 28 520.00 | |
EC TOTAL (IV) | 64 779.00 | 144 456.00 | 64 779.00 | |
EE Grand total (I to V) | 195 106.00 | 268 616.00 | 195 106.00 | |
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