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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE |
| Siren | 423105352 |
| Closing | 2020-08-31 |
| Registry code | 9401 |
| Registration number | 10875 |
| Management number | 1999B01415 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 Mandres-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 984.00 | 3 984.00 | 3 984.00 | |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AR Technical installations, industrial equipment and tools | 361 346.00 | 287 890.00 | 73 456.00 | 361 346.00 |
AT Other tangible assets | 344 625.00 | 248 399.00 | 96 226.00 | 344 625.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 755 719.00 | 540 273.00 | 215 446.00 | 755 719.00 |
BT Goods | ||||
BV Advances and down payments on orders | 1 635.00 | 1 635.00 | 1 635.00 | |
BX Customers and related accounts | 245 674.00 | 37 369.00 | 208 305.00 | 245 674.00 |
BZ Other receivables | 34 181.00 | 34 181.00 | 34 181.00 | |
CF Cash and cash equivalents | 525 308.00 | 525 308.00 | 525 308.00 | |
CH Prepaid expenses | 4 546.00 | 4 546.00 | 4 546.00 | |
CJ TOTAL (II) | 811 347.00 | 37 369.00 | 773 975.00 | 811 347.00 |
CO Grand total (0 to V) | 1 567 066.00 | 577 642.00 | 989 424.00 | 1 567 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 410 922.00 | 377 906.00 | 410 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 583.00 | 33 016.00 | 13 583.00 | |
DL TOTAL (I) | 429 075.00 | 415 495.00 | 429 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 003.00 | 57 327.00 | 328 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 1 014.00 | 1 640.00 | |
DW Advances and down payments received on current orders | 10 328.00 | 6 827.00 | 10 328.00 | |
DX Trade payables and related accounts | 98 605.00 | 236 816.00 | 98 605.00 | |
DY Tax and social security liabilities | 121 771.00 | 138 943.00 | 121 771.00 | |
EA Other liabilities | 12 216.00 | |||
EC TOTAL (IV) | 560 347.00 | 453 143.00 | 560 347.00 | |
EE Grand total (I to V) | 989 424.00 | 868 636.00 | 989 424.00 | |
EG Accrued income and payables due within one year | 550 254.00 | 434 262.00 | 550 254.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 755.00 | 23 373.00 | 2 755.00 | |
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