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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : GARRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Partially confidential | 2020-12-31 | Simplified |
| Name | GARRIVE |
| Siren | 803722412 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47309 |
| Management number | 2014B05728 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 20 833.00 | 20 833.00 | 20 833.00 | |
028 Tangible Assets | 251 583.00 | 120 737.00 | 130 847.00 | 251 583.00 |
040 Financial Assets | 29 772.00 | 29 772.00 | 29 772.00 | |
044 Total Fixed Assets | 517 189.00 | 141 570.00 | 375 619.00 | 517 189.00 |
060 Merchandise inventory | 288 359.00 | 288 359.00 | 288 359.00 | |
072 Receivables – Other | 11 177.00 | 11 177.00 | 11 177.00 | |
084 Cash | 233 496.00 | 233 496.00 | 233 496.00 | |
096 Total Current Assets + Prepaid Expenses | 533 033.00 | 533 033.00 | 533 033.00 | |
110 Total Assets | 1 050 222.00 | 141 570.00 | 908 652.00 | 1 050 222.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 807.00 | |||
136 Profit for the Year | 48 238.00 | |||
142 Total Equity - Total I | 105 045.00 | |||
156 Loans and similar debts | 494 483.00 | |||
166 Suppliers and related accounts | 102 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 658.00 | |||
172 Other debts | 206 569.00 | |||
176 Total debts | 803 607.00 | |||
180 Liabilities Total | 908 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 305 037.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 305 037.00 | |||
195 Of which payables due in more than one year | 458 966.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 215 000.00 | 215 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 000.00 | 70 000.00 | ||
482 INCREASES Financial Assets | 20 037.00 | 20 037.00 | ||
490 Total Fixed Assets (Gross Value) | 212 152.00 | 212 152.00 | ||
492 Total Fixed Assets (Increases) | 305 037.00 | 305 037.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 197 522.00 | 197 522.00 | ||
378 Amount of deductible VAT on goods and services | 108 076.00 | 108 076.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6 822.00 | -6 822.00 | ||
682 INCREASES Total Statement of Provisions | -6 822.00 | -6 822.00 | ||
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