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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : GUALMINI CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | GUALMINI CONSTRUCTIONS |
| Siren | 329479000 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 68 |
| Management number | 1984B00048 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 16 073.00 | 13 914.00 | 2 159.00 | 16 073.00 |
044 Total Fixed Assets | 46 563.00 | 13 914.00 | 32 649.00 | 46 563.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 112.00 | 112.00 | 112.00 | |
072 Receivables – Other | 519.00 | 519.00 | 519.00 | |
080 Sellable securities | 150 163.00 | 153 163.00 | 150 163.00 | |
084 Cash | 212 604.00 | 212 604.00 | 212 604.00 | |
096 Total Current Assets + Prepaid Expenses | 364 398.00 | 364 398.00 | 364 398.00 | |
110 Total Assets | 410 961.00 | 13 914.00 | 397 047.00 | 410 961.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
130 Regulated Reserves | 37 650.00 | |||
136 Profit for the Year | 25 276.00 | |||
142 Total Equity - Total I | 392 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
174 Prepaid income | 4 121.00 | |||
176 Total debts | 4 121.00 | |||
180 Liabilities Total | 397 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 256.00 | 95 256.00 | ||
232 Total operating income excluding VAT | 95 256.00 | 95 256.00 | ||
234 Purchases of goods (including customs duties) | 16 609.00 | 16 609.00 | ||
240 Inventory changes (raw materials and supplies) | 8 000.00 | 8 000.00 | ||
242 Other external expenses | 35 032.00 | 35 032.00 | ||
244 Taxes, duties and similar payments | 648.00 | 648.00 | ||
250 Staff compensation | 18 718.00 | 18 718.00 | ||
252 Social security contributions | 9 111.00 | 9 111.00 | ||
254 Depreciation and amortization | 2 817.00 | 2 817.00 | ||
264 Total operating expenses | 90 935.00 | 90 935.00 | ||
270 Operating profit | 4 321.00 | 4 321.00 | ||
280 Financial income | 21 283.00 | 21 283.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
310 Profit or loss | 25 276.00 | 25 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 733.00 | 2 733.00 | ||
490 Total Fixed Assets (Gross Value) | 43 830.00 | 43 830.00 | ||
492 Total Fixed Assets (Increases) | 2 733.00 | 2 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 340.00 | 10 340.00 | ||
378 Amount of deductible VAT on goods and services | 4 207.00 | 4 207.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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