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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE |
| Siren | 423105352 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 6437 |
| Management number | 1999B01415 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 Mandres-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 545.00 | 2 545.00 | 2 545.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 391 636.00 | 187 253.00 | 204 383.00 | 391 636.00 |
AT Other tangible assets | 347 732.00 | 138 306.00 | 209 426.00 | 347 732.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 787 675.00 | 328 104.00 | 459 574.00 | 787 675.00 |
BT Goods | 7 500.00 | 7 500.00 | 7 500.00 | |
BV Advances and down payments on orders | 1 360.00 | 1 360.00 | 1 360.00 | |
BX Customers and related accounts | 329 466.00 | 37 369.00 | 292 097.00 | 329 466.00 |
BZ Other receivables | 33 079.00 | 33 079.00 | 33 079.00 | |
CF Cash and cash equivalents | 271 570.00 | 271 570.00 | 271 570.00 | |
CH Prepaid expenses | 710.00 | 712.00 | 710.00 | |
CJ TOTAL (II) | 643 685.00 | 37 369.00 | 606 316.00 | 643 685.00 |
CO Grand total (0 to V) | 1 431 363.00 | 365 473.00 | 1 065 890.00 | 1 431 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 424 505.00 | 410 922.00 | 424 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 507.00 | 13 583.00 | 30 507.00 | |
DL TOTAL (I) | 459 585.00 | 429 078.00 | 459 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 766.00 | 328 003.00 | 296 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 1 640.00 | 2 098.00 | |
DW Advances and down payments received on current orders | 10 326.00 | |||
DX Trade payables and related accounts | 155 899.00 | 98 605.00 | 155 899.00 | |
DY Tax and social security liabilities | 150 503.00 | 121 772.00 | 150 503.00 | |
DZ Fixed asset liabilities and related accounts | 1 038.00 | 1 038.00 | ||
EC TOTAL (IV) | 606 306.00 | 560 347.00 | 606 306.00 | |
EE Grand total (I to V) | 1 065 890.00 | 989 424.00 | 1 065 890.00 | |
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