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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : TRANSPORTS LE GUILLOU PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-10 | Partially confidential | 2021-03-31 | Simplified |
| Name | TRANSPORTS LE GUILLOU PIERRE |
| Siren | 539769356 |
| Closing | 2021-03-31 |
| Registry code | 5601 |
| Registration number | B2021/009581 |
| Management number | 2012B00123 |
| Activity code | 4941B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56520 GUIDEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 251 276.00 | 56 722.00 | 194 555.00 | 251 276.00 |
040 Financial Assets | 9 778.00 | 9 778.00 | 9 778.00 | |
044 Total Fixed Assets | 271 054.00 | 56 722.00 | 214 332.00 | 271 054.00 |
064 Advances and down payments on orders | 25 598.00 | 25 598.00 | 25 598.00 | |
068 Receivables – Trade and related accounts | 284 652.00 | 284 652.00 | 284 652.00 | |
072 Receivables – Other | 220 977.00 | 180 412.00 | 40 565.00 | 220 977.00 |
084 Cash | 60 166.00 | 60 166.00 | 60 166.00 | |
092 Prepaid expenses | 11 380.00 | 11 380.00 | 11 380.00 | |
096 Total Current Assets + Prepaid Expenses | 602 774.00 | 180 412.00 | 422 361.00 | 602 774.00 |
110 Total Assets | 873 827.00 | 237 134.00 | 636 693.00 | 873 827.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 103 841.00 | |||
136 Profit for the Year | -101 119.00 | |||
142 Total Equity - Total I | 104 122.00 | |||
156 Loans and similar debts | 219 475.00 | |||
166 Suppliers and related accounts | 157 865.00 | |||
172 Other debts | 155 232.00 | |||
176 Total debts | 532 571.00 | |||
180 Liabilities Total | 636 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 288 914.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 282 000.00 | |||
199 Of which current accounts of debit partners | 128 369.00 | |||
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