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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : LA COQUERIE DU FLIBUSTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| Name | GARLIC |
| Siren | 879302321 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 1555 |
| Management number | 2019B00829 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07110 Vinezac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 116 214.00 | 46 010.00 | 70 204.00 | 116 214.00 |
AT Other tangible assets | 194 440.00 | 49 921.00 | 144 519.00 | 194 440.00 |
BH Other financial assets | 236.00 | 236.00 | 236.00 | |
BJ TOTAL (I) | 323 889.00 | 95 931.00 | 227 959.00 | 323 889.00 |
BL Raw materials, supplies | 3 601.00 | 3 601.00 | 3 601.00 | |
BX Customers and related accounts | 288.00 | 288.00 | 288.00 | |
BZ Other receivables | 4 037.00 | 4 037.00 | 4 037.00 | |
CF Cash and cash equivalents | 22 483.00 | 22 483.00 | 22 483.00 | |
CH Prepaid expenses | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 31 390.00 | 31 390.00 | 31 390.00 | |
CO Grand total (0 to V) | 355 279.00 | 95 931.00 | 259 349.00 | 355 279.00 |
CP Shares due in less than one year | 236.00 | 236.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 212 582.00 | 71 843.00 | 212 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 484.00 | 140 740.00 | 25 484.00 | |
DL TOTAL (I) | 242 466.00 | 216 982.00 | 242 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 323.00 | 118 929.00 | 6 323.00 | |
DX Trade payables and related accounts | 4 898.00 | 15 472.00 | 4 898.00 | |
DY Tax and social security liabilities | 5 661.00 | 33 255.00 | 5 661.00 | |
EA Other liabilities | 165.00 | |||
EC TOTAL (IV) | 16 883.00 | 167 821.00 | 16 883.00 | |
EE Grand total (I to V) | 259 349.00 | 384 803.00 | 259 349.00 | |
EG Accrued income and payables due within one year | 16 883.00 | 48 892.00 | 16 883.00 | |
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