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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : GARO SURGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-06 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GARO SURGEL |
| Siren | 529130528 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/003895 |
| Management number | 2010B01646 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 660.00 | 7 393.00 | 9 267.00 | 16 660.00 |
AT Other tangible assets | 151 028.00 | 58 505.00 | 92 524.00 | 151 028.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 168 388.00 | 65 897.00 | 102 490.00 | 168 388.00 |
BT Goods | 253 810.00 | 253 810.00 | 253 810.00 | |
BX Customers and related accounts | 122 467.00 | 7 195.00 | 115 271.00 | 122 467.00 |
BZ Other receivables | 1 814.00 | 1 814.00 | 1 814.00 | |
CF Cash and cash equivalents | 204 370.00 | 204 370.00 | 204 370.00 | |
CJ TOTAL (II) | 582 461.00 | 7 195.00 | 575 266.00 | 582 461.00 |
CO Grand total (0 to V) | 750 849.00 | 73 092.00 | 677 756.00 | 750 849.00 |
CR Shares due in more than one year | 8 621.00 | 8 621.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 289 547.00 | 269 485.00 | 289 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 813.00 | 20 062.00 | 26 813.00 | |
DL TOTAL (I) | 317 460.00 | 290 647.00 | 317 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 343.00 | 54 343.00 | 80 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 986.00 | 78 438.00 | 112 986.00 | |
DX Trade payables and related accounts | 93 463.00 | 70 737.00 | 93 463.00 | |
DY Tax and social security liabilities | 73 504.00 | 88 996.00 | 73 504.00 | |
EC TOTAL (IV) | 360 296.00 | 292 514.00 | 360 296.00 | |
EE Grand total (I to V) | 677 756.00 | 583 161.00 | 677 756.00 | |
EG Accrued income and payables due within one year | 299 418.00 | 256 992.00 | 299 418.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 113.00 | 48 275.00 | 120 113.00 | |
I3 DECREASES Total Financial Fixed Assets | 700.00 | |||
I4 DECREASES Grand Total | 168 388.00 | |||
IY DECREASES Total Tangible Fixed Assets | 167 688.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 119 413.00 | 48 275.00 | 119 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 887.00 | 20 011.00 | 45 887.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 887.00 | 20 011.00 | 45 887.00 | |
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