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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : GUILLERY MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| Name | GUILLERY MOTOCULTURE |
| Siren | 824204986 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/006386 |
| Management number | 2016B00967 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 CHAUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 536.00 | 6 536.00 | 6 536.00 | |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AR Technical installations, industrial equipment and tools | 24 693.00 | 13 897.00 | 10 796.00 | 24 693.00 |
AT Other tangible assets | 27 872.00 | 21 982.00 | 5 890.00 | 27 872.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 229.00 | 3 229.00 | 3 229.00 | |
BJ TOTAL (I) | 109 346.00 | 42 415.00 | 66 931.00 | 109 346.00 |
BT Goods | 280 786.00 | 17 684.00 | 263 101.00 | 280 786.00 |
BX Customers and related accounts | 42 059.00 | 42 059.00 | 42 059.00 | |
BZ Other receivables | 768.00 | 768.00 | 768.00 | |
CF Cash and cash equivalents | 430.00 | 430.00 | 430.00 | |
CH Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
CJ TOTAL (II) | 326 053.00 | 17 684.00 | 308 368.00 | 326 053.00 |
CO Grand total (0 to V) | 435 399.00 | 60 100.00 | 375 299.00 | 435 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 69 055.00 | 53 715.00 | 69 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 456.00 | 15 339.00 | 30 456.00 | |
DL TOTAL (I) | 110 511.00 | 80 055.00 | 110 511.00 | |
DS Convertible Bond Issues | 51.00 | 64.00 | 51.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 901.00 | 88 480.00 | 103 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 352.00 | 18 298.00 | 19 352.00 | |
DX Trade payables and related accounts | 60 287.00 | 83 384.00 | 60 287.00 | |
DY Tax and social security liabilities | 44 838.00 | 28 226.00 | 44 838.00 | |
EA Other liabilities | 36 355.00 | 72 170.00 | 36 355.00 | |
EC TOTAL (IV) | 264 787.00 | 290 624.00 | 264 787.00 | |
EE Grand total (I to V) | 375 299.00 | 370 679.00 | 375 299.00 | |
EG Accrued income and payables due within one year | 212 354.00 | 183 826.00 | 212 354.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 459.00 | 33 459.00 | ||
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