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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : GUILLAUME OSWALD STORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2014-06-30 | Simplified |
| Name | GUILLAUME OSWALD STORAGE |
| Siren | 408967511 |
| Closing | 2021-06-30 |
| Registry code | 5906 |
| Registration number | 223 |
| Management number | 2006B50196 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59740 SOLRE-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 231.00 | 994.00 | 1 225.00 |
AT Other tangible assets | 71 446.00 | 53 051.00 | 18 395.00 | 71 446.00 |
BJ TOTAL (I) | 72 671.00 | 53 282.00 | 19 389.00 | 72 671.00 |
BT Goods | 11 409.00 | 11 409.00 | 11 409.00 | |
BX Customers and related accounts | 6 290.00 | 6 290.00 | 6 290.00 | |
BZ Other receivables | 127.00 | 127.00 | 127.00 | |
CF Cash and cash equivalents | 84 210.00 | 84 210.00 | 84 210.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 103 235.00 | 103 235.00 | 103 235.00 | |
CO Grand total (0 to V) | 175 906.00 | 53 282.00 | 122 624.00 | 175 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 13 602.00 | 12 639.00 | 13 602.00 | |
DH Retained earnings | 19 736.00 | 19 736.00 | 19 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | 963.00 | 1 557.00 | |
DL TOTAL (I) | 43 280.00 | 41 723.00 | 43 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 244.00 | 25 293.00 | 15 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 568.00 | 530.00 | |
DW Advances and down payments received on current orders | 42 000.00 | 14 160.00 | 42 000.00 | |
DX Trade payables and related accounts | 1 449.00 | 4 526.00 | 1 449.00 | |
DY Tax and social security liabilities | 16 760.00 | 14 089.00 | 16 760.00 | |
EA Other liabilities | 3 362.00 | 5 308.00 | 3 362.00 | |
EC TOTAL (IV) | 79 345.00 | 63 944.00 | 79 345.00 | |
EE Grand total (I to V) | 122 624.00 | 105 667.00 | 122 624.00 | |
EG Accrued income and payables due within one year | 37 345.00 | 34 548.00 | 37 345.00 | |
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