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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : LE GARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-05 | Partially confidential | 2016-09-30 | Complete |
| Name | LE GARO |
| Siren | 492732144 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 2830 |
| Management number | 2006B00566 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29890 Plounéour-Brignogan-plages |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 161.00 | 459.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 78 769.00 | 52 115.00 | 26 653.00 | 78 769.00 |
AT Other tangible assets | 77 772.00 | 56 220.00 | 21 553.00 | 77 772.00 |
BB Receivables related to investments | 296.00 | 296.00 | 296.00 | |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 176 458.00 | 109 496.00 | 66 962.00 | 176 458.00 |
BL Raw materials, supplies | 20 299.00 | 20 299.00 | 20 299.00 | |
BZ Other receivables | 8 769.00 | 8 769.00 | 8 769.00 | |
CD Marketable securities | 648 489.00 | 648 489.00 | 648 489.00 | |
CF Cash and cash equivalents | 363 776.00 | 363 776.00 | 363 776.00 | |
CH Prepaid expenses | 1 723.00 | 1 723.00 | 1 723.00 | |
CJ TOTAL (II) | 1 043 056.00 | 1 043 056.00 | 1 043 056.00 | |
CO Grand total (0 to V) | 1 219 513.00 | 109 496.00 | 1 110 017.00 | 1 219 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 768 736.00 | 768 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 743.00 | 148 743.00 | ||
DK Regulated provisions | 9 665.00 | 9 665.00 | ||
DL TOTAL (I) | 943 645.00 | 943 645.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 853.00 | 28 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 5 163.00 | ||
DX Trade payables and related accounts | 61 751.00 | 61 751.00 | ||
DY Tax and social security liabilities | 70 606.00 | 70 606.00 | ||
EC TOTAL (IV) | 166 373.00 | 166 373.00 | ||
EE Grand total (I to V) | 1 110 017.00 | 1 110 017.00 | ||
EG Accrued income and payables due within one year | 151 225.00 | 151 225.00 | ||
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