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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : GUENOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| Name | GUENOLE |
| Siren | 838075786 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 17886 |
| Management number | 2019B01304 |
| Activity code | 4711D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | 100 934.00 | 100 934.00 | 100 934.00 | |
BX Customers and related accounts | 11 406.00 | 11 406.00 | 11 406.00 | |
BZ Other receivables | 98 139.00 | 98 139.00 | 98 139.00 | |
CF Cash and cash equivalents | 306 244.00 | 306 244.00 | 306 244.00 | |
CH Prepaid expenses | 2 503.00 | 2 503.00 | 2 503.00 | |
CJ TOTAL (II) | 519 226.00 | 519 226.00 | 519 226.00 | |
CO Grand total (0 to V) | 520 226.00 | 520 226.00 | 520 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 112 822.00 | 39 409.00 | 112 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 780.00 | 73 413.00 | 104 780.00 | |
DL TOTAL (I) | 222 002.00 | 117 222.00 | 222 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 405.00 | 20 405.00 | ||
DX Trade payables and related accounts | 169 730.00 | 235 278.00 | 169 730.00 | |
DY Tax and social security liabilities | 95 532.00 | 61 312.00 | 95 532.00 | |
EA Other liabilities | 12 558.00 | 22 672.00 | 12 558.00 | |
EC TOTAL (IV) | 298 224.00 | 319 263.00 | 298 224.00 | |
EE Grand total (I to V) | 520 226.00 | 436 485.00 | 520 226.00 | |
| 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 | 169 730.00 | 169 730.00 | 169 730.00 | |
8C Staff and Related Accounts | 29 574.00 | 29 574.00 | 29 574.00 | |
8D Social Security and Other Social Organizations | 41 810.00 | 41 810.00 | 41 810.00 | |
8E Income Taxes | 12 007.00 | 12 007.00 | 12 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 558.00 | 12 558.00 | 12 558.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
UX Other trade receivables | 11 406.00 | 11 406.00 | 11 406.00 | |
VB VAT | 14 422.00 | 14 422.00 | 14 422.00 | |
VI Group and Associates | 20 405.00 | 20 405.00 | 20 405.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 669.00 | 11 669.00 | 11 669.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 717.00 | 83 717.00 | 83 717.00 | |
VS Prepaid expenses | 2 503.00 | 2 503.00 | 2 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 048.00 | 112 048.00 | 1 000.00 | 113 048.00 |
VW VAT | 473.00 | 473.00 | 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 298 224.00 | 298 224.00 | 298 224.00 | |
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