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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : GUALTER DE JESUS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-07-13 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | GUALTER DE JESUS ET FILS |
| Siren | 478710478 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 1968 |
| Management number | 2004B00259 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 ROQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 930.00 | 733.00 | 197.00 | 930.00 |
AH Goodwill | 134 660.00 | 134 660.00 | 134 660.00 | |
AR Technical installations, industrial equipment and tools | 85 920.00 | 72 596.00 | 13 324.00 | 85 920.00 |
AT Other tangible assets | 131 435.00 | 105 280.00 | 26 155.00 | 131 435.00 |
BD Other fixed assets | 296.00 | 296.00 | 296.00 | |
BH Other financial assets | 5 948.00 | 5 948.00 | 5 948.00 | |
BJ TOTAL (I) | 359 190.00 | 178 609.00 | 180 581.00 | 359 190.00 |
BL Raw materials, supplies | 14 873.00 | 14 873.00 | 14 873.00 | |
BN Goods in progress | 33 118.00 | 33 118.00 | 33 118.00 | |
BX Customers and related accounts | 258 696.00 | 258 696.00 | 258 696.00 | |
BZ Other receivables | 6 409.00 | 6 409.00 | 6 409.00 | |
CD Marketable securities | 141.00 | 141.00 | 141.00 | |
CF Cash and cash equivalents | 217 403.00 | 217 403.00 | 217 403.00 | |
CH Prepaid expenses | 3 457.00 | 3 457.00 | 3 457.00 | |
CJ TOTAL (II) | 534 097.00 | 534 097.00 | 534 097.00 | |
CO Grand total (0 to V) | 893 287.00 | 178 609.00 | 714 678.00 | 893 287.00 |
CP Shares due in less than one year | 5 948.00 | 5 948.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 1 682.00 | 800.00 | 1 682.00 | |
DG Other reserves | 106 200.00 | 99 400.00 | 106 200.00 | |
DH Retained earnings | 59.00 | 98.00 | 59.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 116.00 | 17 643.00 | 41 116.00 | |
DL TOTAL (I) | 449 057.00 | 417 941.00 | 449 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 682.00 | 52 923.00 | 83 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 953.00 | 30 489.00 | 23 953.00 | |
DX Trade payables and related accounts | 61 235.00 | 89 429.00 | 61 235.00 | |
DY Tax and social security liabilities | 95 237.00 | 169 355.00 | 95 237.00 | |
EA Other liabilities | 1 514.00 | 1 514.00 | ||
EC TOTAL (IV) | 265 621.00 | 342 196.00 | 265 621.00 | |
EE Grand total (I to V) | 714 678.00 | 760 137.00 | 714 678.00 | |
EG Accrued income and payables due within one year | 201 506.00 | 308 415.00 | 201 506.00 | |
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