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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : GUILLO PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GUILLO PATRICK |
| Siren | 484334107 |
| Closing | 2020-09-30 |
| Registry code | 5602 |
| Registration number | 2997 |
| Management number | 2005B00569 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 227.00 | 7 018.00 | 1 209.00 | 8 227.00 |
AH Goodwill | 299 800.00 | 299 800.00 | 299 800.00 | |
AR Technical installations, industrial equipment and tools | 24 277.00 | 20 717.00 | 3 561.00 | 24 277.00 |
AT Other tangible assets | 274 604.00 | 190 878.00 | 83 725.00 | 274 604.00 |
BD Other fixed assets | 10 100.00 | 10 100.00 | 10 100.00 | |
BH Other financial assets | 3 914.00 | 3 914.00 | 3 914.00 | |
BJ TOTAL (I) | 648 058.00 | 218 613.00 | 429 445.00 | 648 058.00 |
BL Raw materials, supplies | 57 373.00 | 57 373.00 | 57 373.00 | |
BN Goods in progress | 5 359.00 | 5 359.00 | 5 359.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 537 027.00 | 537 027.00 | 537 027.00 | |
BZ Other receivables | 25 707.00 | 25 707.00 | 25 707.00 | |
CF Cash and cash equivalents | 121 955.00 | 121 955.00 | 121 955.00 | |
CH Prepaid expenses | 4 048.00 | 4 048.00 | 4 048.00 | |
CJ TOTAL (II) | 751 469.00 | 751 469.00 | 751 469.00 | |
CO Grand total (0 to V) | 1 399 526.00 | 218 613.00 | 1 180 914.00 | 1 399 526.00 |
CP Shares due in less than one year | 3 914.00 | 3 914.00 | ||
CU Other investments | 27 136.00 | 27 136.00 | 27 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 274 797.00 | 220 000.00 | 274 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 695.00 | 134 797.00 | 184 695.00 | |
DL TOTAL (I) | 468 292.00 | 363 597.00 | 468 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 671.00 | 400 508.00 | 377 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 207.00 | 195.00 | |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 113 558.00 | 137 571.00 | 113 558.00 | |
DY Tax and social security liabilities | 168 408.00 | 122 866.00 | 168 408.00 | |
EA Other liabilities | 45 790.00 | 18 386.00 | 45 790.00 | |
EC TOTAL (IV) | 712 622.00 | 679 538.00 | 712 622.00 | |
EE Grand total (I to V) | 1 180 914.00 | 1 043 136.00 | 1 180 914.00 | |
EG Accrued income and payables due within one year | 413 201.00 | 347 562.00 | 413 201.00 | |
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