Financial statements Garnier Management
Balance sheet data of GARNIER MANAGEMENT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 116 975,29 | 126 652,73 | 271 022,75 | 501 782,41 | 590 819,31 | 736 320,14 |
| A. Fixed assets | 114 524,53 | 118 924,53 | 216 616,31 | 462 778,55 | 557 104,57 | 713 358,29 |
| B. Current assets | 2 450,76 | 7 728,20 | 54 406,44 | 39 003,86 | 33 714,74 | 22 961,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 116 975,29 | 126 652,73 | 271 022,75 | 501 782,41 | 590 819,31 | 736 320,14 |
| A. Equity | 3 970,72 | 11 759,64 | 122 799,03 | 204 163,91 | 247 988,81 | 359 132,09 |
| B. Liabilities and provisions for liabilities | 113 004,57 | 115 564,09 | 148 223,72 | 297 618,50 | 342 830,50 | 377 188,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 113 004,57 | 115 564,09 | 147 963,72 | 296 268,50 | 335 239,89 | 370 467,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.