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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : GUILLO PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GUILLO PATRICK |
| Siren | 484334107 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 2290 |
| Management number | 2005B00569 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 362.00 | 6 525.00 | 4 837.00 | 11 362.00 |
AH Goodwill | 299 800.00 | 299 800.00 | 299 800.00 | |
AR Technical installations, industrial equipment and tools | 27 169.00 | 22 412.00 | 4 757.00 | 27 169.00 |
AT Other tangible assets | 294 319.00 | 216 323.00 | 77 995.00 | 294 319.00 |
BD Other fixed assets | 10 100.00 | 10 100.00 | 10 100.00 | |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 680 178.00 | 245 261.00 | 434 917.00 | 680 178.00 |
BL Raw materials, supplies | 83 181.00 | 83 181.00 | 83 181.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
BX Customers and related accounts | 715 834.00 | 715 834.00 | 715 834.00 | |
BZ Other receivables | 37 812.00 | 37 812.00 | 37 812.00 | |
CF Cash and cash equivalents | 143 835.00 | 143 835.00 | 143 835.00 | |
CH Prepaid expenses | 8 563.00 | 8 563.00 | 8 563.00 | |
CJ TOTAL (II) | 989 609.00 | 989 609.00 | 989 609.00 | |
CO Grand total (0 to V) | 1 669 786.00 | 245 261.00 | 1 424 526.00 | 1 669 786.00 |
CP Shares due in less than one year | 3 700.00 | 3 700.00 | ||
CU Other investments | 33 728.00 | 33 728.00 | 33 728.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 329 492.00 | 274 797.00 | 329 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 871.00 | 184 695.00 | 145 871.00 | |
DL TOTAL (I) | 484 163.00 | 468 292.00 | 484 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 941.00 | 377 671.00 | 346 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 189.00 | 195.00 | 100 189.00 | |
DW Advances and down payments received on current orders | 5 920.00 | 7 000.00 | 5 920.00 | |
DX Trade payables and related accounts | 156 918.00 | 113 558.00 | 156 918.00 | |
DY Tax and social security liabilities | 196 096.00 | 168 408.00 | 196 096.00 | |
EA Other liabilities | 134 298.00 | 45 790.00 | 134 298.00 | |
EC TOTAL (IV) | 940 363.00 | 712 622.00 | 940 363.00 | |
EE Grand total (I to V) | 1 424 526.00 | 1 180 914.00 | 1 424 526.00 | |
EG Accrued income and payables due within one year | 681 030.00 | 413 201.00 | 681 030.00 | |
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