Grow your business safely with GUERRERO ET ASSOCIES
All the information you need about GUERRERO ET ASSOCIES to develop and secure your business in France
G
HOME >
CORPORATES
>
GUERRERO ET ASSOCIES >
BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : GUERRERO ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | GUERRERO ET ASSOCIES |
| Siren | 501955462 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/015970 |
| Management number | 2008B00212 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 705.00 | 36 705.00 | 36 705.00 | |
014 Intangible Assets - Other | 2 000.00 | 724.00 | 1 276.00 | 2 000.00 |
028 Tangible Assets | 17 154.00 | 6 466.00 | 10 688.00 | 17 154.00 |
040 Financial Assets | 1 169.00 | 1 169.00 | 1 169.00 | |
044 Total Fixed Assets | 57 028.00 | 7 190.00 | 49 838.00 | 57 028.00 |
068 Receivables – Trade and related accounts | 165 764.00 | 165 764.00 | 165 764.00 | |
072 Receivables – Other | 72 884.00 | 72 884.00 | 72 884.00 | |
084 Cash | 42 807.00 | 42 807.00 | 42 807.00 | |
092 Prepaid expenses | 5 316.00 | 5 316.00 | 5 316.00 | |
096 Total Current Assets + Prepaid Expenses | 286 770.00 | 286 770.00 | 286 770.00 | |
110 Total Assets | 343 798.00 | 7 190.00 | 336 608.00 | 343 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 161 964.00 | |||
136 Profit for the Year | 34 206.00 | |||
142 Total Equity - Total I | 204 969.00 | |||
156 Loans and similar debts | 14 694.00 | |||
166 Suppliers and related accounts | 19 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 654.00 | |||
172 Other debts | 97 009.00 | |||
176 Total debts | 131 638.00 | |||
180 Liabilities Total | 336 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 623.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 550.00 | |||
195 Of which payables due in more than one year | 10 094.00 | |||
199 Of which current accounts of debit partners | 65 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 90 480.00 | 90 480.00 | ||
218 Production of services sold - France | 450 260.00 | 355 703.00 | 450 260.00 | |
226 Operating subsidies received | 1 577.00 | 2 229.00 | 1 577.00 | |
230 Other income | 5 219.00 | 3 223.00 | 5 219.00 | |
232 Total operating income excluding VAT | 457 056.00 | 361 155.00 | 457 056.00 | |
242 Other external expenses | 113 905.00 | 97 287.00 | 113 905.00 | |
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 31 092.00 | 17 941.00 | 31 092.00 | |
250 Staff compensation | 181 532.00 | 166 013.00 | 181 532.00 | |
252 Social security contributions | 66 040.00 | 51 169.00 | 66 040.00 | |
254 Depreciation and amortization | 1 645.00 | 609.00 | 1 645.00 | |
262 Other expenses | 23.00 | 85.00 | 23.00 | |
264 Total operating expenses | 394 237.00 | 333 104.00 | 394 237.00 | |
270 Operating profit | 62 819.00 | 28 051.00 | 62 819.00 | |
280 Financial income | 233.00 | 61.00 | 233.00 | |
290 Exceptional income | 7 726.00 | 10 248.00 | 7 726.00 | |
294 Financial expenses | 440.00 | 626.00 | 440.00 | |
300 Exceptional expenses | 26 631.00 | 2 297.00 | 26 631.00 | |
306 Income tax's | 9 502.00 | 4 002.00 | 9 502.00 | |
310 Profit or loss | 34 206.00 | 31 434.00 | 34 206.00 | |
all companies in France
Complete and comprehensive database.
