Grow your business safely with GUERUT DAVID
All the information you need about GUERUT DAVID to develop and secure your business in France
G
HOME >
CORPORATES
>
GUERUT DAVID >
BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : GUERUT DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-02 | Partially confidential | 2021-06-30 | Simplified |
| Name | GUERUT DAVID |
| Siren | 822599957 |
| Closing | 2021-06-30 |
| Registry code | 1801 |
| Registration number | 280 |
| Management number | 2016B00394 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18600 SANCOINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 870.00 | 395.00 | 475.00 | 870.00 |
028 Tangible Assets | 171 003.00 | 113 204.00 | 57 799.00 | 171 003.00 |
040 Financial Assets | 2 069.00 | 2 069.00 | 2 069.00 | |
044 Total Fixed Assets | 176 941.00 | 113 599.00 | 63 342.00 | 176 941.00 |
050 Raw materials, supplies, in progress | 103 348.00 | 103 348.00 | 103 348.00 | |
064 Advances and down payments on orders | 2 492.00 | 2 492.00 | 2 492.00 | |
068 Receivables – Trade and related accounts | 67 255.00 | 4 262.00 | 62 992.00 | 67 255.00 |
072 Receivables – Other | 1 064.00 | 1 064.00 | 1 064.00 | |
084 Cash | 139 276.00 | 139 276.00 | 139 276.00 | |
092 Prepaid expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
096 Total Current Assets + Prepaid Expenses | 315 184.00 | 4 262.00 | 310 921.00 | 315 184.00 |
110 Total Assets | 492 125.00 | 117 861.00 | 374 264.00 | 492 125.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 059.00 | |||
136 Profit for the Year | 67 105.00 | |||
142 Total Equity - Total I | 136 164.00 | |||
156 Loans and similar debts | 71 768.00 | |||
166 Suppliers and related accounts | 84 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 277.00 | |||
172 Other debts | 81 990.00 | |||
176 Total debts | 238 099.00 | |||
180 Liabilities Total | 374 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 615.00 | |||
195 Of which payables due in more than one year | 54 338.00 | |||
all companies in France
Complete and comprehensive database.
