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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : GUILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | GUILIA |
| Siren | 529457665 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 9278 |
| Management number | 2011B00025 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 000.00 | 288 000.00 | 288 000.00 | |
028 Tangible Assets | 114 635.00 | 97 871.00 | 16 764.00 | 114 635.00 |
040 Financial Assets | 11 482.00 | 11 482.00 | 11 482.00 | |
044 Total Fixed Assets | 414 117.00 | 97 871.00 | 316 247.00 | 414 117.00 |
050 Raw materials, supplies, in progress | 621.00 | 621.00 | 621.00 | |
064 Advances and down payments on orders | 212.00 | 212.00 | 212.00 | |
072 Receivables – Other | 20 986.00 | 20 986.00 | 20 986.00 | |
084 Cash | 5 228.00 | 5 228.00 | 5 228.00 | |
092 Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
096 Total Current Assets + Prepaid Expenses | 29 569.00 | 29 569.00 | 29 569.00 | |
110 Total Assets | 443 686.00 | 97 871.00 | 345 815.00 | 443 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 579.00 | |||
134 Retained Earnings | 1 457.00 | |||
136 Profit for the Year | 9 426.00 | |||
140 Regulated Provisions | 2 587.00 | |||
142 Total Equity - Total I | 49 149.00 | |||
156 Loans and similar debts | 231 078.00 | |||
166 Suppliers and related accounts | 33 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 792.00 | |||
172 Other debts | 32 466.00 | |||
176 Total debts | 296 666.00 | |||
180 Liabilities Total | 345 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 753.00 | |||
195 Of which payables due in more than one year | 134 926.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 097.00 | 2 097.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | 882.00 | ||
482 INCREASES Financial Assets | 753.00 | 753.00 | ||
490 Total Fixed Assets (Gross Value) | 413 364.00 | 413 364.00 | ||
492 Total Fixed Assets (Increases) | 753.00 | 753.00 | ||
494 Total Fixed Assets (Decreases) | 14 385.00 | 14 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 819.00 | 18 819.00 | ||
378 Amount of deductible VAT on goods and services | 22 651.00 | 22 651.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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