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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : GUILLAUMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | GUILLAUMETTE |
| Siren | 522966415 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/000815 |
| Management number | 2010B00207 |
| Activity code | 1101Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 SAINT-JEAN-SAINT-NICOLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 12 562.00 | 5 107.00 | 7 455.00 | 12 562.00 |
028 Tangible Assets | 521 760.00 | 231 219.00 | 290 540.00 | 521 760.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 579 447.00 | 236 326.00 | 343 121.00 | 579 447.00 |
050 Raw materials, supplies, in progress | 77 040.00 | 77 040.00 | 77 040.00 | |
060 Merchandise inventory | 14 602.00 | 14 602.00 | 14 602.00 | |
064 Advances and down payments on orders | 9 935.00 | 9 935.00 | 9 935.00 | |
068 Receivables – Trade and related accounts | 51 328.00 | 51 328.00 | 51 328.00 | |
072 Receivables – Other | 23 307.00 | 23 307.00 | 23 307.00 | |
084 Cash | 211 562.00 | 211 562.00 | 211 562.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 387 919.00 | 387 919.00 | 387 919.00 | |
110 Total Assets | 967 366.00 | 236 326.00 | 731 040.00 | 967 366.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 182 030.00 | |||
136 Profit for the Year | 164 624.00 | |||
140 Regulated Provisions | 55 865.00 | |||
142 Total Equity - Total I | 404 720.00 | |||
156 Loans and similar debts | 229 468.00 | |||
166 Suppliers and related accounts | 56 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741.00 | |||
172 Other debts | 40 757.00 | |||
176 Total debts | 326 320.00 | |||
180 Liabilities Total | 731 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 105.00 | |||
195 Of which payables due in more than one year | 189 500.00 | |||
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