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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : LE GUIDON NIORTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| Name | LE GUIDON NIORTAIS |
| Siren | 810231381 |
| Closing | 2021-03-31 |
| Registry code | 7901 |
| Registration number | 6453 |
| Management number | 2015B00128 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79180 Chauray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 236.00 | 1 236.00 | 1 236.00 | |
AR Technical installations, industrial equipment and tools | 2 505.00 | 2 505.00 | 2 505.00 | |
AT Other tangible assets | 66 226.00 | 29 800.00 | 36 426.00 | 66 226.00 |
BH Other financial assets | 4 378.00 | 4 378.00 | 4 378.00 | |
BJ TOTAL (I) | 74 345.00 | 33 541.00 | 40 804.00 | 74 345.00 |
BT Goods | 201 311.00 | 201 311.00 | 201 311.00 | |
BX Customers and related accounts | 177.00 | 177.00 | 177.00 | |
BZ Other receivables | 16 215.00 | 16 215.00 | 16 215.00 | |
CF Cash and cash equivalents | 165 223.00 | 165 223.00 | 165 223.00 | |
CH Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
CJ TOTAL (II) | 384 163.00 | 384 163.00 | 384 163.00 | |
CO Grand total (0 to V) | 458 508.00 | 33 541.00 | 424 967.00 | 458 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -6 679.00 | 550.00 | -6 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 722.00 | -7 229.00 | 69 722.00 | |
DL TOTAL (I) | 72 544.00 | 2 821.00 | 72 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 931.00 | 52 249.00 | 68 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 004.00 | 7 390.00 | 20 004.00 | |
DX Trade payables and related accounts | 200 014.00 | 142 581.00 | 200 014.00 | |
DY Tax and social security liabilities | 63 475.00 | 23 329.00 | 63 475.00 | |
EC TOTAL (IV) | 352 423.00 | 225 550.00 | 352 423.00 | |
EE Grand total (I to V) | 424 967.00 | 228 372.00 | 424 967.00 | |
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