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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : EURL GUILLAUME TESSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-04-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-04-30 | Complete |
| Name | EURL GUILLAUME TESSEL |
| Siren | 801131970 |
| Closing | 2020-04-30 |
| Registry code | 2701 |
| Registration number | B2020/001748 |
| Management number | 2014B00061 |
| Activity code | 4391A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27300 BERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AN Land | 5 185.00 | 130.00 | 5 056.00 | 5 185.00 |
AR Technical installations, industrial equipment and tools | 290 127.00 | 203 481.00 | 86 646.00 | 290 127.00 |
AT Other tangible assets | 270 358.00 | 122 490.00 | 147 869.00 | 270 358.00 |
BJ TOTAL (I) | 635 670.00 | 326 100.00 | 309 570.00 | 635 670.00 |
BL Raw materials, supplies | 242 956.00 | 242 956.00 | 242 956.00 | |
BV Advances and down payments on orders | 5 678.00 | 5 678.00 | 5 678.00 | |
BX Customers and related accounts | 417 324.00 | 417 324.00 | 417 324.00 | |
BZ Other receivables | 80 134.00 | 80 134.00 | 80 134.00 | |
CF Cash and cash equivalents | 199 692.00 | 199 692.00 | 199 692.00 | |
CH Prepaid expenses | 21 840.00 | 21 840.00 | 21 840.00 | |
CJ TOTAL (II) | 967 624.00 | 967 624.00 | 967 624.00 | |
CO Grand total (0 to V) | 1 603 294.00 | 326 100.00 | 1 277 194.00 | 1 603 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 009.00 | 100 009.00 | 100 009.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 287 685.00 | 257 732.00 | 287 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 338.00 | 49 955.00 | 49 338.00 | |
DL TOTAL (I) | 447 032.00 | 417 696.00 | 447 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 451.00 | 154 605.00 | 228 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 60.00 | 26.00 | |
DW Advances and down payments received on current orders | 211 932.00 | 272 590.00 | 211 932.00 | |
DX Trade payables and related accounts | 111 191.00 | 118 410.00 | 111 191.00 | |
DY Tax and social security liabilities | 184 618.00 | 187 059.00 | 184 618.00 | |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 7 800.00 | ||
EA Other liabilities | 2 125.00 | 233.00 | 2 125.00 | |
EB Prepaid income (2) | 84 019.00 | 218 595.00 | 84 019.00 | |
EC TOTAL (IV) | 830 162.00 | 951 553.00 | 830 162.00 | |
EE Grand total (I to V) | 1 277 194.00 | 1 369 249.00 | 1 277 194.00 | |
EG Accrued income and payables due within one year | 723 154.00 | 859 552.00 | 723 154.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 434.00 | ||
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