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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SARL GARBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL GARBI |
| Siren | 520802166 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 8217 |
| Management number | 2010B00268 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37500 CHINON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 139 576.00 | 67 988.00 | 71 588.00 | 139 576.00 |
040 Financial Assets | 3 698.00 | 3 698.00 | 3 698.00 | |
044 Total Fixed Assets | 294 024.00 | 68 738.00 | 225 287.00 | 294 024.00 |
060 Merchandise inventory | 15 595.00 | 15 595.00 | 15 595.00 | |
064 Advances and down payments on orders | 1 927.00 | 1 927.00 | 1 927.00 | |
068 Receivables – Trade and related accounts | 32 040.00 | 32 040.00 | 32 040.00 | |
072 Receivables – Other | 26 835.00 | 26 835.00 | 26 835.00 | |
084 Cash | 377.00 | 377.00 | 377.00 | |
092 Prepaid expenses | 986.00 | 986.00 | 986.00 | |
096 Total Current Assets + Prepaid Expenses | 77 760.00 | 77 760.00 | 77 760.00 | |
110 Total Assets | 371 784.00 | 68 738.00 | 303 047.00 | 371 784.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 87 234.00 | |||
134 Retained Earnings | -9 773.00 | |||
136 Profit for the Year | -38 517.00 | |||
142 Total Equity - Total I | 49 944.00 | |||
156 Loans and similar debts | 177 260.00 | |||
166 Suppliers and related accounts | 32 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 496.00 | |||
172 Other debts | 43 047.00 | |||
176 Total debts | 253 102.00 | |||
180 Liabilities Total | 303 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
195 Of which payables due in more than one year | 99 299.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
490 Total Fixed Assets (Gross Value) | 293 291.00 | 293 291.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 357.00 | 105 357.00 | ||
378 Amount of deductible VAT on goods and services | 71 514.00 | 71 514.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 351.00 | 1 351.00 | ||
684 DECREASES in Total Provisions Statement | 1 351.00 | 1 351.00 | ||
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