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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : GARENNERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| Name | GARENNERGY |
| Siren | 838514693 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2642 |
| Management number | 2018B00167 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Sadroc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 552.00 | 4 764.00 | 52 788.00 | 57 552.00 |
AR Technical installations, industrial equipment and tools | 82 128.00 | 6 798.00 | 75 330.00 | 82 128.00 |
BJ TOTAL (I) | 139 880.00 | 11 562.00 | 128 318.00 | 139 880.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 1 210.00 | 1 210.00 | 1 210.00 | |
BZ Other receivables | 25 780.00 | 25 780.00 | 25 780.00 | |
CF Cash and cash equivalents | 10 687.00 | 10 687.00 | 10 687.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 38 677.00 | 38 677.00 | 38 677.00 | |
CO Grand total (0 to V) | 178 557.00 | 11 562.00 | 166 995.00 | 178 557.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 394.00 | -4 789.00 | -7 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 878.00 | -2 605.00 | 4 878.00 | |
DL TOTAL (I) | -1 516.00 | -6 394.00 | -1 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 368.00 | 130 161.00 | 121 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 694.00 | 40 126.00 | 42 694.00 | |
DX Trade payables and related accounts | 4 448.00 | 6 271.00 | 4 448.00 | |
EC TOTAL (IV) | 168 510.00 | 176 557.00 | 168 510.00 | |
EE Grand total (I to V) | 166 995.00 | 170 163.00 | 166 995.00 | |
EG Accrued income and payables due within one year | 115 408.00 | 55 189.00 | 115 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 113.00 | ||
EI Including equity loans | 42 694.00 | 42 694.00 | ||
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