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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : GARRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-06-30 | Simplified |
| Name | GARRET |
| Siren | 851084004 |
| Closing | 2020-06-30 |
| Registry code | 7106 |
| Registration number | B2021/000555 |
| Management number | 2019B00286 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71260 BISSY-LA-MACONNAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
028 Tangible Assets | 72 265.00 | 20 810.00 | 51 455.00 | 72 265.00 |
044 Total Fixed Assets | 80 665.00 | 20 810.00 | 59 855.00 | 80 665.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
060 Merchandise inventory | 14 857.00 | 14 857.00 | 14 857.00 | |
068 Receivables – Trade and related accounts | 46 616.00 | 46 616.00 | 46 616.00 | |
072 Receivables – Other | 6 613.00 | 6 613.00 | 6 613.00 | |
084 Cash | 62 811.00 | 62 811.00 | 62 811.00 | |
092 Prepaid expenses | 6 407.00 | 6 407.00 | 6 407.00 | |
096 Total Current Assets + Prepaid Expenses | 144 303.00 | 144 303.00 | 144 303.00 | |
110 Total Assets | 224 968.00 | 20 810.00 | 204 158.00 | 224 968.00 |
120 Share or Individual Capital | 58 000.00 | |||
136 Profit for the Year | 15 827.00 | |||
142 Total Equity - Total I | 73 827.00 | |||
156 Loans and similar debts | 5 384.00 | |||
166 Suppliers and related accounts | 80 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 364.00 | |||
172 Other debts | 44 562.00 | |||
176 Total debts | 130 331.00 | |||
180 Liabilities Total | 204 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 415.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 500.00 | |||
195 Of which payables due in more than one year | 5 375.00 | |||
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