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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : GUERIN MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-08-31 | Simplified |
| 2020-05-12 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Complete |
| 2018-03-26 | Public | 2017-08-31 | Complete |
| 2017-03-06 | Public | 2016-08-31 | Simplified |
| Name | GUERIN MATERIAUX |
| Siren | 439278482 |
| Closing | 2020-08-31 |
| Registry code | 2702 |
| Registration number | 2208 |
| Management number | 2001B00514 |
| Activity code | 4673A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 Neaufles-Auvergny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 9 732.00 | 4 466.00 | 5 266.00 | 9 732.00 |
028 Tangible Assets | 1 215 786.00 | 603 263.00 | 612 523.00 | 1 215 786.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 1 246 519.00 | 607 729.00 | 638 789.00 | 1 246 519.00 |
060 Merchandise inventory | 376 865.00 | 376 865.00 | 376 865.00 | |
068 Receivables – Trade and related accounts | 348 189.00 | 348 189.00 | 348 189.00 | |
072 Receivables – Other | 59 873.00 | 59 873.00 | 59 873.00 | |
084 Cash | 147 482.00 | 147 482.00 | 147 482.00 | |
088 Cash | 573.00 | 573.00 | 573.00 | |
092 Prepaid expenses | 14 093.00 | 14 093.00 | 14 093.00 | |
096 Total Current Assets + Prepaid Expenses | 947 078.00 | 947 078.00 | 947 078.00 | |
110 Total Assets | 2 193 597.00 | 607 729.00 | 1 585 868.00 | 2 193 597.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 606 081.00 | |||
136 Profit for the Year | 58 925.00 | |||
142 Total Equity - Total I | 676 006.00 | |||
156 Loans and similar debts | 283 214.00 | |||
166 Suppliers and related accounts | 337 770.00 | |||
172 Other debts | 288 876.00 | |||
176 Total debts | 909 861.00 | |||
180 Liabilities Total | 1 585 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 127 950.00 | 2 045 237.00 | 2 127 950.00 | |
218 Production of services sold - France | 380 500.00 | 500 730.00 | 380 500.00 | |
224 Capitalized production | 78 033.00 | 78 033.00 | ||
226 Operating subsidies received | 12 637.00 | |||
230 Other income | 8 163.00 | 98 191.00 | 8 163.00 | |
232 Total operating income excluding VAT | 2 594 648.00 | 2 656 796.00 | 2 594 648.00 | |
234 Purchases of goods (including customs duties) | 1 216 687.00 | 1 255 408.00 | 1 216 687.00 | |
236 Inventory change (goods) | -122 218.00 | 2 793.00 | -122 218.00 | |
242 Other external expenses | 728 630.00 | 755 000.00 | 728 630.00 | |
244 Taxes, duties and similar payments | 20 841.00 | 26 542.00 | 20 841.00 | |
250 Staff compensation | 385 518.00 | 362 669.00 | 385 518.00 | |
252 Social security contributions | 119 137.00 | 115 757.00 | 119 137.00 | |
254 Depreciation and amortization | 185 112.00 | 147 631.00 | 185 112.00 | |
256 Provisions | 2 826.00 | |||
262 Other expenses | 5 528.00 | 2.00 | 5 528.00 | |
264 Total operating expenses | 2 539 237.00 | 2 668 635.00 | 2 539 237.00 | |
270 Operating profit | 55 410.00 | -11 838.00 | 55 410.00 | |
290 Exceptional income | 57 000.00 | 18 000.00 | 57 000.00 | |
294 Financial expenses | 1 731.00 | 2 238.00 | 1 731.00 | |
300 Exceptional expenses | 51 754.00 | 4 434.00 | 51 754.00 | |
306 Income tax's | -528.00 | |||
310 Profit or loss | 58 925.00 | 16.00 | 58 925.00 | |
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