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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : GARONNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-31 | Public | 2017-09-30 | Complete |
| 2017-08-04 | Public | 2016-09-30 | Complete |
| Name | GARONNA |
| Siren | 794662767 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/014839 |
| Management number | 2013B02536 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 107 722.00 | 91 252.00 | 16 469.00 | 107 722.00 |
AT Other tangible assets | 246 975.00 | 171 005.00 | 75 970.00 | 246 975.00 |
BH Other financial assets | 1 116.00 | 1 116.00 | 1 116.00 | |
BJ TOTAL (I) | 805 812.00 | 262 257.00 | 543 555.00 | 805 812.00 |
BL Raw materials, supplies | 14 490.00 | 14 490.00 | 14 490.00 | |
BX Customers and related accounts | 12 461.00 | 12 461.00 | 12 461.00 | |
BZ Other receivables | 7 558.00 | 7 558.00 | 7 558.00 | |
CD Marketable securities | 249 433.00 | 249 433.00 | 249 433.00 | |
CF Cash and cash equivalents | 418 611.00 | 418 611.00 | 418 611.00 | |
CH Prepaid expenses | 5 279.00 | 5 279.00 | 5 279.00 | |
CJ TOTAL (II) | 707 832.00 | 707 832.00 | 707 832.00 | |
CO Grand total (0 to V) | 1 513 644.00 | 262 257.00 | 1 251 387.00 | 1 513 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 755 644.00 | 755 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 043.00 | 155 043.00 | ||
DL TOTAL (I) | 916 187.00 | 916 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 224 638.00 | 224 638.00 | ||
DX Trade payables and related accounts | 42 122.00 | 42 122.00 | ||
DY Tax and social security liabilities | 68 440.00 | 68 440.00 | ||
EC TOTAL (IV) | 335 200.00 | 335 200.00 | ||
EE Grand total (I to V) | 1 251 387.00 | 1 251 387.00 | ||
EG Accrued income and payables due within one year | 335 200.00 | 335 200.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 669.00 | 42 589.00 | 219 669.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 219 669.00 | 42 589.00 | 219 669.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 122.00 | 42 122.00 | 42 122.00 | |
8D Social Security and Other Social Organizations | 68 440.00 | 68 440.00 | 68 440.00 | |
UT Other financial assets | 1 116.00 | 1 116.00 | 1 116.00 | |
VH Loans with a maturity of more than one year at origin | 224 638.00 | 18 464.00 | 206 175.00 | 224 638.00 |
VS Prepaid expenses | 25 298.00 | 25 298.00 | 25 298.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 414.00 | 25 298.00 | 1 116.00 | 26 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 200.00 | 129 026.00 | 206 175.00 | 335 200.00 |
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