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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : GARANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | GARANCE |
| Siren | 539293795 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 74928 |
| Management number | 2015B20578 |
| Activity code | 1419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 704.00 | 2 143.00 | 2 561.00 | 4 704.00 |
AF Concessions, Patents and Similar Rights | 10 700.00 | 7 533.00 | 3 167.00 | 10 700.00 |
AT Other tangible assets | 417.00 | 303.00 | 114.00 | 417.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 891.00 | 2 891.00 | 2 891.00 | |
BJ TOTAL (I) | 18 726.00 | 9 978.00 | 8 748.00 | 18 726.00 |
BT Goods | 54 069.00 | 54 069.00 | 54 069.00 | |
BX Customers and related accounts | 10 216.00 | 10 216.00 | 10 216.00 | |
BZ Other receivables | 11 530.00 | 11 530.00 | 11 530.00 | |
CF Cash and cash equivalents | 31 231.00 | 31 231.00 | 31 231.00 | |
CH Prepaid expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
CJ TOTAL (II) | 108 576.00 | 108 576.00 | 108 576.00 | |
CO Grand total (0 to V) | 127 304.00 | 9 978.00 | 117 326.00 | 127 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 342.00 | 13 342.00 | 13 342.00 | |
DB Share, merger, contribution premiums, etc. | 275 935.00 | 275 935.00 | 275 935.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 8 201.00 | 8 201.00 | 8 201.00 | |
DH Retained earnings | -191 615.00 | -86 458.00 | -191 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 318.00 | -105 156.00 | -58 318.00 | |
DL TOTAL (I) | 48 545.00 | 106 863.00 | 48 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 534.00 | 88 134.00 | 56 534.00 | |
DX Trade payables and related accounts | 5 643.00 | 7 004.00 | 5 643.00 | |
DY Tax and social security liabilities | 6 174.00 | 3 904.00 | 6 174.00 | |
EA Other liabilities | 429.00 | 750.00 | 429.00 | |
EC TOTAL (IV) | 68 780.00 | 99 792.00 | 68 780.00 | |
EE Grand total (I to V) | 117 326.00 | 206 656.00 | 117 326.00 | |
EG Accrued income and payables due within one year | 38 760.00 | 11 656.00 | 38 760.00 | |
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