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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : DE GARROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | DE GARROS |
| Siren | 793620766 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033095 |
| Management number | 2013B01933 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 538.00 | 49 538.00 | 49 538.00 | |
AP Buildings | 729 845.00 | 110 290.00 | 619 555.00 | 729 845.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 497.00 | 271.00 | 768.00 |
AT Other tangible assets | 22 668.00 | 12 054.00 | 10 614.00 | 22 668.00 |
BJ TOTAL (I) | 802 819.00 | 122 842.00 | 679 978.00 | 802 819.00 |
BX Customers and related accounts | 421.00 | 421.00 | 421.00 | |
BZ Other receivables | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 21 030.00 | 21 030.00 | 21 030.00 | |
CH Prepaid expenses | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 46 740.00 | 46 740.00 | 46 740.00 | |
CO Grand total (0 to V) | 849 559.00 | 122 842.00 | 726 718.00 | 849 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | -36 901.00 | -133.00 | |
DL TOTAL (I) | 1 867.00 | -34 901.00 | 1 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 724 095.00 | 774 440.00 | 724 095.00 | |
DX Trade payables and related accounts | 756.00 | 672.00 | 756.00 | |
EB Prepaid income (2) | 10 350.00 | |||
EC TOTAL (IV) | 724 851.00 | 785 462.00 | 724 851.00 | |
EE Grand total (I to V) | 726 718.00 | 750 561.00 | 726 718.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 720.00 | 41 720.00 | 41 720.00 | |
FJ Net sales | 41 720.00 | 41 720.00 | 41 720.00 | |
FQ Other income | ||||
FR Total operating income (I) | 41 720.00 | |||
FW Other purchases and external expenses | 11 075.00 | |||
FX Taxes, duties, and similar payments | 1 444.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 333.00 | |||
GF Total Operating Expenses (II) | 41 853.00 | |||
GG - OPERATING RESULT (I - II) | -133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 720.00 | 29 626.00 | 41 720.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 853.00 | 66 527.00 | 41 853.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | -36 901.00 | -133.00 | |
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