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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : GUILBERTEAU PASCAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GUILBERTEAU PASCAL SARL |
| Siren | 440523181 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 13120 |
| Management number | 2002B00064 |
| Activity code | 2512Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49230 Sèvremoine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AJ Other Intangible Assets | 590.00 | 590.00 | 590.00 | |
AR Technical installations, industrial equipment and tools | 226 297.00 | 221 442.00 | 4 855.00 | 226 297.00 |
AT Other tangible assets | 343 606.00 | 280 962.00 | 62 645.00 | 343 606.00 |
BJ TOTAL (I) | 615 593.00 | 502 993.00 | 112 600.00 | 615 593.00 |
BL Raw materials, supplies | 21 100.00 | 21 100.00 | 21 100.00 | |
BN Goods in progress | 17 168.00 | 17 168.00 | 17 168.00 | |
BR Intermediate and finished products | 37 598.00 | 37 598.00 | 37 598.00 | |
BX Customers and related accounts | 147 611.00 | 303.00 | 147 308.00 | 147 611.00 |
BZ Other receivables | 10 171.00 | 10 171.00 | 10 171.00 | |
CD Marketable securities | 267 887.00 | 267 887.00 | 267 887.00 | |
CF Cash and cash equivalents | 318 280.00 | 318 280.00 | 318 280.00 | |
CH Prepaid expenses | 4 422.00 | 4 422.00 | 4 422.00 | |
CJ TOTAL (II) | 824 238.00 | 303.00 | 823 935.00 | 824 238.00 |
CO Grand total (0 to V) | 1 439 830.00 | 503 296.00 | 936 534.00 | 1 439 830.00 |
CS Evaluated investments - equity method | 16 100.00 | 16 100.00 | 16 100.00 | |
| 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 | 398 328.00 | 390 009.00 | 398 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 418.00 | 38 319.00 | 58 418.00 | |
DL TOTAL (I) | 566 745.00 | 538 328.00 | 566 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 349.00 | 58 229.00 | 59 349.00 | |
DX Trade payables and related accounts | 105 073.00 | 78 199.00 | 105 073.00 | |
DY Tax and social security liabilities | 110 718.00 | 61 763.00 | 110 718.00 | |
EA Other liabilities | 7 022.00 | 2 330.00 | 7 022.00 | |
EB Prepaid income (2) | 87 627.00 | 72 363.00 | 87 627.00 | |
EC TOTAL (IV) | 369 789.00 | 272 884.00 | 369 789.00 | |
EE Grand total (I to V) | 936 534.00 | 811 212.00 | 936 534.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 300.00 | 31 023.00 | 15 330.00 | 487 300.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 590.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 486 710.00 | 31 022.00 | 15 330.00 | 486 710.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 073.00 | 105 073.00 | 105 073.00 | |
8D Social Security and Other Social Organizations | 110 718.00 | 110 718.00 | 110 718.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 371.00 | 66 371.00 | 66 371.00 | |
8L Deferred income | 87 627.00 | 87 627.00 | 87 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 204.00 | 162 204.00 | 162 204.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 369 789.00 | 369 789.00 | 369 789.00 | |
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