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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ANDRE GUILHEM & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-17 | Partially confidential | 2020-03-31 | Simplified |
| 2017-10-20 | Partially confidential | 2017-03-31 | Simplified |
| Name | ANDRE GUILHEM & FILS |
| Siren | 414474684 |
| Closing | 2021-03-31 |
| Registry code | 6403 |
| Registration number | 8248 |
| Management number | 1998B00025 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64320 IDRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 288 284.00 | 240 148.00 | 48 136.00 | 288 284.00 |
040 Financial Assets | 11 570.00 | 11 570.00 | 11 570.00 | |
044 Total Fixed Assets | 586 144.00 | 241 438.00 | 344 706.00 | 586 144.00 |
050 Raw materials, supplies, in progress | 192 007.00 | 192 007.00 | 192 007.00 | |
068 Receivables – Trade and related accounts | 553 529.00 | 8 035.00 | 545 494.00 | 553 529.00 |
072 Receivables – Other | 59 755.00 | 59 755.00 | 59 755.00 | |
084 Cash | 217 852.00 | 217 852.00 | 217 852.00 | |
092 Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
096 Total Current Assets + Prepaid Expenses | 1 024 171.00 | 8 035.00 | 1 016 136.00 | 1 024 171.00 |
110 Total Assets | 1 610 315.00 | 249 473.00 | 1 360 842.00 | 1 610 315.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 14 732.00 | |||
136 Profit for the Year | 60 390.00 | |||
142 Total Equity - Total I | 405 122.00 | |||
156 Loans and similar debts | 302 271.00 | |||
166 Suppliers and related accounts | 290 312.00 | |||
172 Other debts | 363 138.00 | |||
176 Total debts | 955 721.00 | |||
180 Liabilities Total | 1 360 842.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 030.00 | 18 030.00 | ||
490 Total Fixed Assets (Gross Value) | 590 321.00 | 590 321.00 | ||
492 Total Fixed Assets (Increases) | 18 030.00 | 18 030.00 | ||
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