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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : GUICHARD TALANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | GUICHARD TALANT |
| Siren | 508075694 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 6075 |
| Management number | 2008B00809 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21240 Talant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 090.00 | 155 090.00 | 155 090.00 | |
028 Tangible Assets | 267 786.00 | 151 189.00 | 116 597.00 | 267 786.00 |
040 Financial Assets | 776.00 | 776.00 | 776.00 | |
044 Total Fixed Assets | 423 653.00 | 151 189.00 | 272 464.00 | 423 653.00 |
060 Merchandise inventory | 43 075.00 | 43 075.00 | 43 075.00 | |
068 Receivables – Trade and related accounts | 69 121.00 | 69 121.00 | 69 121.00 | |
072 Receivables – Other | 12 002.00 | 12 002.00 | 12 002.00 | |
080 Sellable securities | 40 769.00 | 40 769.00 | 40 769.00 | |
084 Cash | 190 931.00 | 190 931.00 | 190 931.00 | |
092 Prepaid expenses | 6 372.00 | 6 372.00 | 6 372.00 | |
096 Total Current Assets + Prepaid Expenses | 362 270.00 | 362 270.00 | 362 270.00 | |
110 Total Assets | 785 923.00 | 151 189.00 | 634 733.00 | 785 923.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 244 331.00 | |||
136 Profit for the Year | 49 281.00 | |||
140 Regulated Provisions | 471.00 | |||
142 Total Equity - Total I | 305 083.00 | |||
156 Loans and similar debts | 222 133.00 | |||
164 Advances and down payments received on current orders | 6 200.00 | |||
166 Suppliers and related accounts | 53 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 236.00 | |||
172 Other debts | 47 776.00 | |||
176 Total debts | 329 650.00 | |||
180 Liabilities Total | 634 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 188.00 | |||
195 Of which payables due in more than one year | 20 377.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 404 504.00 | 404 504.00 | ||
492 Total Fixed Assets (Increases) | 39 188.00 | 39 188.00 | ||
494 Total Fixed Assets (Decreases) | 20 039.00 | 20 039.00 | ||
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