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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : GUILLAUME FOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | GUILLAUME FOUCHE |
| Siren | 815361365 |
| Closing | 2020-03-31 |
| Registry code | 1704 |
| Registration number | 6640 |
| Management number | 2015B01147 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17750 Étaules |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 749.00 | 249.00 | 1 500.00 | 1 749.00 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AN Land | 6 483.00 | 6 483.00 | 6 483.00 | |
AR Technical installations, industrial equipment and tools | 19 893.00 | 6 927.00 | 12 967.00 | 19 893.00 |
AT Other tangible assets | 123 695.00 | 50 155.00 | 73 541.00 | 123 695.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 297 117.00 | 57 331.00 | 239 786.00 | 297 117.00 |
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | 4 562.00 | 4 562.00 | 4 562.00 | |
BZ Other receivables | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 21 869.00 | 21 869.00 | 21 869.00 | |
CH Prepaid expenses | 4 583.00 | 4 583.00 | 4 583.00 | |
CJ TOTAL (II) | 35 013.00 | 35 013.00 | 35 013.00 | |
CO Grand total (0 to V) | 332 130.00 | 57 331.00 | 274 799.00 | 332 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 16 592.00 | 12 868.00 | 16 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 154.00 | 7 423.00 | 10 154.00 | |
DK Regulated provisions | 6.00 | 6.00 | ||
DL TOTAL (I) | 27 846.00 | 21 392.00 | 27 846.00 | |
DS Convertible Bond Issues | 127.00 | 153.00 | 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 109.00 | 210 180.00 | 174 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 555.00 | 30.00 | 10 555.00 | |
DX Trade payables and related accounts | 48 477.00 | 28 353.00 | 48 477.00 | |
DY Tax and social security liabilities | 13 687.00 | 18 828.00 | 13 687.00 | |
EC TOTAL (IV) | 246 954.00 | 257 543.00 | 246 954.00 | |
EE Grand total (I to V) | 274 799.00 | 278 934.00 | 274 799.00 | |
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