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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : GUY MOTREFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-03-31 | Complete |
| 2017-07-27 | Public | 2013-03-31 | Complete |
| Name | GUY MOTREFF |
| Siren | 435382106 |
| Closing | 2020-03-31 |
| Registry code | 2202 |
| Registration number | 8094 |
| Management number | 2001B50072 |
| Activity code | 4391A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 851.00 | 6 459.00 | 392.00 | 6 851.00 |
AH Goodwill | 294 501.00 | 294 501.00 | 294 501.00 | |
AP Buildings | 98 450.00 | 49 704.00 | 48 746.00 | 98 450.00 |
AR Technical installations, industrial equipment and tools | 493 035.00 | 451 438.00 | 41 597.00 | 493 035.00 |
AT Other tangible assets | 298 474.00 | 257 483.00 | 40 990.00 | 298 474.00 |
BJ TOTAL (I) | 1 191 311.00 | 765 084.00 | 426 227.00 | 1 191 311.00 |
BL Raw materials, supplies | 131 237.00 | 131 237.00 | 131 237.00 | |
BX Customers and related accounts | 682 291.00 | 49 369.00 | 632 922.00 | 682 291.00 |
BZ Other receivables | 53 978.00 | 53 978.00 | 53 978.00 | |
CD Marketable securities | 789 087.00 | 789 087.00 | 789 087.00 | |
CF Cash and cash equivalents | 762 598.00 | 762 598.00 | 762 598.00 | |
CH Prepaid expenses | 15 095.00 | 15 095.00 | 15 095.00 | |
CJ TOTAL (II) | 2 434 287.00 | 49 369.00 | 2 384 918.00 | 2 434 287.00 |
CO Grand total (0 to V) | 3 625 597.00 | 814 453.00 | 2 811 144.00 | 3 625 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 240.00 | 6 240.00 | 6 240.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 1 794 229.00 | 1 596 156.00 | 1 794 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 160.00 | 198 073.00 | 104 160.00 | |
DK Regulated provisions | 2 909.00 | |||
DL TOTAL (I) | 1 905 410.00 | 1 804 159.00 | 1 905 410.00 | |
DP Provisions for Risks | 1 475.00 | 1 475.00 | 1 475.00 | |
DR TOTAL (IV) | 1 475.00 | 1 475.00 | 1 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 266.00 | 293 467.00 | 214 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | ||
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 233 595.00 | 238 398.00 | 233 595.00 | |
DY Tax and social security liabilities | 359 437.00 | 455 844.00 | 359 437.00 | |
EA Other liabilities | 31 961.00 | 24 362.00 | 31 961.00 | |
EC TOTAL (IV) | 904 259.00 | 1 017 071.00 | 904 259.00 | |
EE Grand total (I to V) | 2 811 144.00 | 2 822 704.00 | 2 811 144.00 | |
EG Accrued income and payables due within one year | 740 180.00 | 797 926.00 | 740 180.00 | |
EI Including equity loans | 60 000.00 | 60 000.00 | ||
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