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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : ANDRE GUILHEM & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-17 | Partially confidential | 2020-03-31 | Simplified |
| 2017-10-20 | Partially confidential | 2017-03-31 | Simplified |
| Name | ANDRE GUILHEM FILS |
| Siren | 414474684 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 5188 |
| Management number | 1998B00025 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64320 Idron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 292 861.00 | 229 652.00 | 63 209.00 | 292 861.00 |
040 Financial Assets | 11 170.00 | 11 170.00 | 11 170.00 | |
044 Total Fixed Assets | 590 321.00 | 230 942.00 | 359 379.00 | 590 321.00 |
050 Raw materials, supplies, in progress | 147 272.00 | 147 272.00 | 147 272.00 | |
068 Receivables – Trade and related accounts | 516 274.00 | 24 386.00 | 491 888.00 | 516 274.00 |
072 Receivables – Other | 58 424.00 | 58 424.00 | 58 424.00 | |
084 Cash | 69 432.00 | 69 432.00 | 69 432.00 | |
092 Prepaid expenses | 7 531.00 | 7 531.00 | 7 531.00 | |
096 Total Current Assets + Prepaid Expenses | 798 934.00 | 24 386.00 | 774 547.00 | 798 934.00 |
110 Total Assets | 1 389 255.00 | 255 328.00 | 1 133 926.00 | 1 389 255.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 39 120.00 | |||
136 Profit for the Year | 35 612.00 | |||
142 Total Equity - Total I | 404 732.00 | |||
156 Loans and similar debts | 171 538.00 | |||
166 Suppliers and related accounts | 169 433.00 | |||
172 Other debts | 388 223.00 | |||
176 Total debts | 729 194.00 | |||
180 Liabilities Total | 1 133 926.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 696.00 | 28 696.00 | ||
490 Total Fixed Assets (Gross Value) | 545 314.00 | 545 314.00 | ||
492 Total Fixed Assets (Increases) | 28 696.00 | 28 696.00 | ||
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