Grow your business safely with EURL GUILLAUME TESSEL
All the information you need about EURL GUILLAUME TESSEL to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL GUILLAUME TESSEL >
BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : EURL GUILLAUME TESSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-04-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-04-30 | Complete |
| Name | EURL GUILLAUME TESSEL |
| Siren | 801131970 |
| Closing | 2021-04-30 |
| Registry code | 2701 |
| Registration number | B2022/000584 |
| Management number | 2014B00061 |
| Activity code | 4391A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27300 BERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AN Land | 5 185.00 | 778.00 | 4 408.00 | 5 185.00 |
AR Technical installations, industrial equipment and tools | 317 114.00 | 235 959.00 | 81 155.00 | 317 114.00 |
AT Other tangible assets | 325 014.00 | 163 830.00 | 161 184.00 | 325 014.00 |
BJ TOTAL (I) | 717 313.00 | 400 567.00 | 316 746.00 | 717 313.00 |
BL Raw materials, supplies | 248 162.00 | 248 162.00 | 248 162.00 | |
BV Advances and down payments on orders | 4 634.00 | 4 634.00 | 4 634.00 | |
BX Customers and related accounts | 481 492.00 | 481 492.00 | 481 492.00 | |
BZ Other receivables | 57 860.00 | 57 860.00 | 57 860.00 | |
CF Cash and cash equivalents | 370 393.00 | 370 393.00 | 370 393.00 | |
CH Prepaid expenses | 27 881.00 | 27 881.00 | 27 881.00 | |
CJ TOTAL (II) | 1 190 421.00 | 1 190 421.00 | 1 190 421.00 | |
CO Grand total (0 to V) | 1 907 735.00 | 400 567.00 | 1 507 168.00 | 1 907 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 009.00 | 100 009.00 | 100 009.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 327 022.00 | 287 685.00 | 327 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 874.00 | 49 338.00 | 56 874.00 | |
DL TOTAL (I) | 493 906.00 | 447 032.00 | 493 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 717.00 | 228 451.00 | 315 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 26.00 | 564.00 | |
DW Advances and down payments received on current orders | 287 034.00 | 211 932.00 | 287 034.00 | |
DX Trade payables and related accounts | 147 200.00 | 111 191.00 | 147 200.00 | |
DY Tax and social security liabilities | 190 950.00 | 184 618.00 | 190 950.00 | |
DZ Fixed asset liabilities and related accounts | 7 800.00 | |||
EA Other liabilities | 965.00 | 2 125.00 | 965.00 | |
EB Prepaid income (2) | 70 833.00 | 84 019.00 | 70 833.00 | |
EC TOTAL (IV) | 1 013 262.00 | 830 162.00 | 1 013 262.00 | |
EE Grand total (I to V) | 1 507 168.00 | 1 277 194.00 | 1 507 168.00 | |
EG Accrued income and payables due within one year | 795 490.00 | 723 154.00 | 795 490.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | |||
all companies in France
Complete and comprehensive database.
