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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : AVELINE GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-08-31 | Complete |
| Name | AVELINE GUILLAUME |
| Siren | 841264815 |
| Closing | 2021-08-31 |
| Registry code | 7202 |
| Registration number | 1281 |
| Management number | 2018B00633 |
| Activity code | 4322A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72600 Mamers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | 50.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 4 934.00 | 151.00 | 4 783.00 | 4 934.00 |
AR Technical installations, industrial equipment and tools | 21 263.00 | 6 598.00 | 14 664.00 | 21 263.00 |
AT Other tangible assets | 95 639.00 | 21 426.00 | 74 213.00 | 95 639.00 |
BJ TOTAL (I) | 191 885.00 | 28 225.00 | 163 660.00 | 191 885.00 |
BL Raw materials, supplies | 30 947.00 | 30 947.00 | 30 947.00 | |
BX Customers and related accounts | 144 286.00 | 1 054.00 | 143 232.00 | 144 286.00 |
BZ Other receivables | 10 421.00 | 10 421.00 | 10 421.00 | |
CF Cash and cash equivalents | 155 096.00 | 155 096.00 | 155 096.00 | |
CH Prepaid expenses | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 341 021.00 | 1 054.00 | 339 967.00 | 341 021.00 |
CO Grand total (0 to V) | 532 906.00 | 29 279.00 | 503 627.00 | 532 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 100 212.00 | 28 729.00 | 100 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 835.00 | 81 483.00 | 87 835.00 | |
DL TOTAL (I) | 199 047.00 | 121 212.00 | 199 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 257.00 | 123 670.00 | 144 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 383.00 | 18 186.00 | 12 383.00 | |
DW Advances and down payments received on current orders | 18 748.00 | 4 061.00 | 18 748.00 | |
DX Trade payables and related accounts | 48 440.00 | 38 765.00 | 48 440.00 | |
DY Tax and social security liabilities | 39 896.00 | 34 777.00 | 39 896.00 | |
EA Other liabilities | 40 855.00 | 16 734.00 | 40 855.00 | |
EC TOTAL (IV) | 304 580.00 | 236 194.00 | 304 580.00 | |
EE Grand total (I to V) | 503 627.00 | 357 406.00 | 503 627.00 | |
EG Accrued income and payables due within one year | 190 965.00 | 181 678.00 | 190 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 180.00 | 5 999.00 | 6 181.00 | 12 180.00 |
8B Suppliers and Related Accounts | 48 440.00 | 48 440.00 | 48 440.00 | |
8D Social Security and Other Social Organizations | 39 896.00 | 39 896.00 | 39 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 058.00 | 41 058.00 | 41 058.00 | |
VG Loans with a maturity of up to one year at origin | 144 257.00 | 36 824.00 | 107 433.00 | 144 257.00 |
VS Prepaid expenses | 154 978.00 | 154 978.00 | 154 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 978.00 | 154 978.00 | 154 978.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 831.00 | 172 217.00 | 113 614.00 | 285 831.00 |
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