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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : GUERRINI BOIS DE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Simplified |
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-04-07 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | GUERRINI BOIS DE CHAUFFAGE |
| Siren | 809321441 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 2694 |
| Management number | 2015B00243 |
| Activity code | 4778B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 387.00 | 1 282.00 | 105.00 | 1 387.00 |
044 Total Fixed Assets | 1 387.00 | 1 282.00 | 105.00 | 1 387.00 |
068 Receivables – Trade and related accounts | 81 000.00 | 81 000.00 | 81 000.00 | |
072 Receivables – Other | 9 490.00 | 9 490.00 | 9 490.00 | |
084 Cash | 17 313.00 | 17 313.00 | 17 313.00 | |
096 Total Current Assets + Prepaid Expenses | 107 803.00 | 107 803.00 | 107 803.00 | |
110 Total Assets | 109 190.00 | 1 282.00 | 107 908.00 | 109 190.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 788.00 | |||
136 Profit for the Year | 51 382.00 | |||
142 Total Equity - Total I | 83 370.00 | |||
156 Loans and similar debts | 7 226.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 16 712.00 | |||
176 Total debts | 24 538.00 | |||
180 Liabilities Total | 107 908.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 500.00 | |||
195 Of which payables due in more than one year | 4 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 200.00 | 20 200.00 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 32 200.00 | 32 200.00 | ||
236 Inventory change (goods) | 20 200.00 | 20 200.00 | ||
242 Other external expenses | 2 294.00 | 2 294.00 | ||
243 (including business tax) | -876.00 | -876.00 | ||
244 Taxes, duties and similar payments | 876.00 | 876.00 | ||
254 Depreciation and amortization | 7 130.00 | 7 130.00 | ||
262 Other expenses | 355.00 | 355.00 | ||
264 Total operating expenses | 30 855.00 | 30 855.00 | ||
270 Operating profit | 1 345.00 | 1 345.00 | ||
290 Exceptional income | 81 000.00 | 81 000.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 18 831.00 | 18 831.00 | ||
306 Income tax's | 11 889.00 | 11 889.00 | ||
310 Profit or loss | 51 382.00 | 51 382.00 | ||
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