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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : GARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-22 | Partially confidential | 2020-08-31 | Complete |
| 2021-01-08 | Public | 2019-08-31 | Complete |
| 2019-02-04 | Public | 2018-08-31 | Complete |
| Name | GARM |
| Siren | 492052279 |
| Closing | 2021-08-31 |
| Registry code | 2202 |
| Registration number | 611 |
| Management number | 2006B50284 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 10 607.00 | 1 393.00 | 12 000.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 7 802.00 | 5 184.00 | 2 618.00 | 7 802.00 |
AT Other tangible assets | 166 504.00 | 74 344.00 | 92 159.00 | 166 504.00 |
BH Other financial assets | 11 658.00 | 11 658.00 | 11 658.00 | |
BJ TOTAL (I) | 223 131.00 | 90 135.00 | 132 995.00 | 223 131.00 |
BT Goods | 117 199.00 | 117 199.00 | 117 199.00 | |
BV Advances and down payments on orders | 651.00 | 651.00 | 651.00 | |
BZ Other receivables | 2 067.00 | 2 067.00 | 2 067.00 | |
CF Cash and cash equivalents | 219 963.00 | 219 963.00 | 219 963.00 | |
CH Prepaid expenses | 7 400.00 | 7 400.00 | 7 400.00 | |
CJ TOTAL (II) | 347 280.00 | 347 280.00 | 347 280.00 | |
CO Grand total (0 to V) | 570 411.00 | 90 135.00 | 480 276.00 | 570 411.00 |
CS Evaluated investments - equity method | 167.00 | 167.00 | 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 92 398.00 | 70 982.00 | 92 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 189.00 | 21 415.00 | 84 189.00 | |
DL TOTAL (I) | 183 187.00 | 98 998.00 | 183 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 076.00 | 170 416.00 | 144 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | 197.00 | 5 294.00 | |
DX Trade payables and related accounts | 84 041.00 | 244 559.00 | 84 041.00 | |
DY Tax and social security liabilities | 62 252.00 | 46 096.00 | 62 252.00 | |
EA Other liabilities | 1 425.00 | 1 859.00 | 1 425.00 | |
EC TOTAL (IV) | 297 089.00 | 463 126.00 | 297 089.00 | |
EE Grand total (I to V) | 480 276.00 | 562 124.00 | 480 276.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 780.00 | 21 355.00 | 68 780.00 | |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | 2 400.00 | 8 207.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 574.00 | 18 955.00 | 60 574.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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