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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : GARNIER STORES & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | GARNIER STORES & FILS |
| Siren | 798846457 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 9858 |
| Management number | 2013B04086 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95420 Magny-en-Vexin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 900.00 | 124 900.00 | 124 900.00 | |
028 Tangible Assets | 60 041.00 | 20 873.00 | 39 168.00 | 60 041.00 |
040 Financial Assets | 9 054.00 | 9 054.00 | 9 054.00 | |
044 Total Fixed Assets | 193 995.00 | 20 873.00 | 173 122.00 | 193 995.00 |
050 Raw materials, supplies, in progress | 31 009.00 | 31 009.00 | 31 009.00 | |
064 Advances and down payments on orders | 6 697.00 | 6 697.00 | 6 697.00 | |
068 Receivables – Trade and related accounts | 121 476.00 | 20 945.00 | 100 531.00 | 121 476.00 |
072 Receivables – Other | 34 058.00 | 34 058.00 | 34 058.00 | |
084 Cash | 66 022.00 | 66 022.00 | 66 022.00 | |
088 Cash | 200.00 | 200.00 | 200.00 | |
092 Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 260 532.00 | 20 945.00 | 239 586.00 | 260 532.00 |
110 Total Assets | 454 527.00 | 41 818.00 | 412 708.00 | 454 527.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 97 793.00 | |||
136 Profit for the Year | -22 756.00 | |||
142 Total Equity - Total I | 82 738.00 | |||
156 Loans and similar debts | 13 564.00 | |||
164 Advances and down payments received on current orders | 75 531.00 | |||
166 Suppliers and related accounts | 55 785.00 | |||
172 Other debts | 185 091.00 | |||
176 Total debts | 329 971.00 | |||
180 Liabilities Total | 412 708.00 | |||
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