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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : GUERANDE CLOTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-17 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-22 | Public | 2015-08-31 | Complete |
| Name | GUERANDE CLOTURES |
| Siren | 483672382 |
| Closing | 2021-08-31 |
| Registry code | 4402 |
| Registration number | 4119 |
| Management number | 2005B00572 |
| Activity code | 4332B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 050.00 | 10 050.00 | 10 050.00 | |
AH Goodwill | 525 000.00 | 525 000.00 | 525 000.00 | |
AR Technical installations, industrial equipment and tools | 208 935.00 | 166 825.00 | 42 110.00 | 208 935.00 |
AT Other tangible assets | 317 786.00 | 281 106.00 | 36 681.00 | 317 786.00 |
BF Loans | 312 187.00 | 100 000.00 | 212 187.00 | 312 187.00 |
BH Other financial assets | 806.00 | 806.00 | 806.00 | |
BJ TOTAL (I) | 1 380 892.00 | 557 981.00 | 822 911.00 | 1 380 892.00 |
BL Raw materials, supplies | 241 277.00 | 241 277.00 | 241 277.00 | |
BN Goods in progress | 16 344.00 | 16 344.00 | 16 344.00 | |
BV Advances and down payments on orders | 2 891.00 | 2 891.00 | 2 891.00 | |
BX Customers and related accounts | 265 861.00 | 13 255.00 | 252 606.00 | 265 861.00 |
BZ Other receivables | 114 403.00 | 114 403.00 | 114 403.00 | |
CF Cash and cash equivalents | 764.00 | 764.00 | 764.00 | |
CH Prepaid expenses | 7 764.00 | 7 764.00 | 7 764.00 | |
CJ TOTAL (II) | 649 304.00 | 13 255.00 | 636 049.00 | 649 304.00 |
CO Grand total (0 to V) | 2 030 196.00 | 571 236.00 | 1 458 960.00 | 2 030 196.00 |
CP Shares due in less than one year | 312 993.00 | 312 993.00 | ||
CU Other investments | 6 127.00 | 6 127.00 | 6 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 53 379.00 | 103 454.00 | 53 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 441.00 | -50 075.00 | -5 441.00 | |
DL TOTAL (I) | 553 938.00 | 559 379.00 | 553 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 753.00 | 313 857.00 | 262 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 216.00 | 1 216.00 | |
DW Advances and down payments received on current orders | 245 031.00 | 175 695.00 | 245 031.00 | |
DX Trade payables and related accounts | 255 408.00 | 259 616.00 | 255 408.00 | |
DY Tax and social security liabilities | 129 083.00 | 159 932.00 | 129 083.00 | |
EA Other liabilities | 11 530.00 | 11 105.00 | 11 530.00 | |
EC TOTAL (IV) | 905 023.00 | 921 422.00 | 905 023.00 | |
EE Grand total (I to V) | 1 458 960.00 | 1 480 800.00 | 1 458 960.00 | |
EG Accrued income and payables due within one year | 750 841.00 | 716 997.00 | 750 841.00 | |
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