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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : GUILLANEUF FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2017-12-14 | Public | 2017-03-31 | Complete |
| Name | GUILLANEUF ET FILS |
| Siren | 521209940 |
| Closing | 2021-03-31 |
| Registry code | 1801 |
| Registration number | 923 |
| Management number | 2010B00147 |
| Activity code | 4391B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18260 Vailly-sur-Sauldre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 4 940.00 | 4 940.00 | |
AH Goodwill | 10 120.00 | 10 120.00 | 10 120.00 | |
AJ Other Intangible Assets | 256 331.00 | 256 331.00 | 256 331.00 | |
AR Technical installations, industrial equipment and tools | 174 821.00 | 163 717.00 | 11 103.00 | 174 821.00 |
AT Other tangible assets | 265 992.00 | 234 318.00 | 31 673.00 | 265 992.00 |
BD Other fixed assets | 1 302.00 | 1 302.00 | 1 302.00 | |
BJ TOTAL (I) | 713 506.00 | 402 976.00 | 310 529.00 | 713 506.00 |
BL Raw materials, supplies | 32 631.00 | 32 631.00 | 32 631.00 | |
BN Goods in progress | 35 486.00 | 35 486.00 | 35 486.00 | |
BX Customers and related accounts | 91 616.00 | 91 616.00 | 91 616.00 | |
BZ Other receivables | 3 684.00 | 3 684.00 | 3 684.00 | |
CF Cash and cash equivalents | 425 477.00 | 425 477.00 | 425 477.00 | |
CH Prepaid expenses | 19 637.00 | 19 637.00 | 19 637.00 | |
CJ TOTAL (II) | 608 533.00 | 608 533.00 | 608 533.00 | |
CO Grand total (0 to V) | 1 322 040.00 | 402 976.00 | 919 063.00 | 1 322 040.00 |
| 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 | 446 228.00 | 446 158.00 | 446 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 657.00 | 103 670.00 | 122 657.00 | |
DL TOTAL (I) | 579 886.00 | 560 828.00 | 579 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 123.00 | 53 840.00 | 32 123.00 | |
DW Advances and down payments received on current orders | 113 587.00 | 73 182.00 | 113 587.00 | |
DX Trade payables and related accounts | 85 685.00 | 44 066.00 | 85 685.00 | |
DY Tax and social security liabilities | 103 556.00 | 71 334.00 | 103 556.00 | |
EA Other liabilities | 62.00 | 62.00 | ||
EB Prepaid income (2) | 4 161.00 | 2 222.00 | 4 161.00 | |
EC TOTAL (IV) | 339 177.00 | 244 646.00 | 339 177.00 | |
EE Grand total (I to V) | 919 063.00 | 805 475.00 | 919 063.00 | |
EG Accrued income and payables due within one year | 238 541.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 685.00 | 85 685.00 | 85 685.00 | |
8C Staff and Related Accounts | 22 560.00 | 22 560.00 | 22 560.00 | |
8D Social Security and Other Social Organizations | 60 092.00 | 60 092.00 | 60 092.00 | |
8E Income Taxes | 6 446.00 | 6 446.00 | 6 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | 63.00 | |
8L Deferred income | 4 161.00 | 4 161.00 | 4 161.00 | |
UX Other trade receivables | 91 617.00 | 91 617.00 | 91 617.00 | |
VB VAT | 3 685.00 | 3 685.00 | 3 685.00 | |
VH Loans with a maturity of more than one year at origin | 32 124.00 | 14 235.00 | 17 889.00 | 32 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | 2 413.00 | |
VS Prepaid expenses | 19 637.00 | 19 637.00 | 19 637.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 939.00 | 114 939.00 | 114 939.00 | |
VW VAT | 12 046.00 | 12 046.00 | 12 046.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 590.00 | 207 701.00 | 17 889.00 | 225 590.00 |
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