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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : SELARL GUIVARCH-BESNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-04 | Partially confidential | 2016-08-31 | Complete |
| Name | SELARL GUIVARCH-BESNARD |
| Siren | 534162425 |
| Closing | 2020-08-31 |
| Registry code | 7202 |
| Registration number | 2309 |
| Management number | 2011D00355 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72700 Allonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | 1 045 000.00 | 1 045 000.00 | |
AJ Other Intangible Assets | 1 037.00 | 1 037.00 | 1 037.00 | |
AR Technical installations, industrial equipment and tools | 20 819.00 | 20 819.00 | 20 819.00 | |
AT Other tangible assets | 101 291.00 | 80 971.00 | 20 320.00 | 101 291.00 |
BH Other financial assets | 65 651.00 | 65 651.00 | 65 651.00 | |
BJ TOTAL (I) | 1 233 798.00 | 102 827.00 | 1 130 972.00 | 1 233 798.00 |
BT Goods | 100 017.00 | 100 017.00 | 100 017.00 | |
BX Customers and related accounts | 31 376.00 | 31 376.00 | 31 376.00 | |
BZ Other receivables | 4 121.00 | 4 121.00 | 4 121.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 63 586.00 | 63 586.00 | 63 586.00 | |
CH Prepaid expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
CJ TOTAL (II) | 241 761.00 | 241 761.00 | 241 761.00 | |
CO Grand total (0 to V) | 1 475 560.00 | 102 827.00 | 1 372 733.00 | 1 475 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 523 768.00 | 439 332.00 | 523 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 996.00 | 84 436.00 | 107 996.00 | |
DL TOTAL (I) | 741 764.00 | 633 768.00 | 741 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 954.00 | 508 589.00 | 445 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 043.00 | 75 319.00 | 79 043.00 | |
DX Trade payables and related accounts | 67 518.00 | 69 887.00 | 67 518.00 | |
DY Tax and social security liabilities | 38 454.00 | 26 632.00 | 38 454.00 | |
EC TOTAL (IV) | 630 970.00 | 680 427.00 | 630 970.00 | |
EE Grand total (I to V) | 1 372 733.00 | 1 314 194.00 | 1 372 733.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 127.00 | 11 700.00 | 91 127.00 | |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 1 037.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 90 090.00 | 11 700.00 | 90 090.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 002.00 | 65 002.00 | 65 002.00 | |
8B Suppliers and Related Accounts | 67 518.00 | 67 518.00 | 67 518.00 | |
8D Social Security and Other Social Organizations | 38 454.00 | 38 454.00 | 38 454.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 041.00 | 14 041.00 | 14 041.00 | |
VG Loans with a maturity of up to one year at origin | 445 954.00 | 53 058.00 | 214 480.00 | 445 954.00 |
VS Prepaid expenses | 38 158.00 | 38 158.00 | 38 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 158.00 | 38 158.00 | 38 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 630 969.00 | 238 073.00 | 214 480.00 | 630 969.00 |
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