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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : GUILLON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-01 | Partially confidential | 2019-09-30 | Complete |
| Name | GUILLON INVEST |
| Siren | 813449220 |
| Closing | 2021-09-30 |
| Registry code | 8602 |
| Registration number | 2976 |
| Management number | 2019B00506 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| 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 | 86340 ROCHES-PREMARIE-ANDILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207.00 | 130.00 | 77.00 | 207.00 |
AT Other tangible assets | 5 521.00 | 3 332.00 | 2 189.00 | 5 521.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 259 068.00 | 3 462.00 | 255 606.00 | 259 068.00 |
BX Customers and related accounts | 105 828.00 | 105 828.00 | 105 828.00 | |
BZ Other receivables | 413 509.00 | 413 509.00 | 413 509.00 | |
CF Cash and cash equivalents | 47 154.00 | 47 154.00 | 47 154.00 | |
CH Prepaid expenses | 2 120.00 | 2 120.00 | 2 120.00 | |
CJ TOTAL (II) | 568 613.00 | 568 613.00 | 568 613.00 | |
CO Grand total (0 to V) | 827 682.00 | 3 462.00 | 824 219.00 | 827 682.00 |
CU Other investments | 251 990.00 | 251 990.00 | 251 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 1 445.00 | 844.00 | 1 445.00 | |
DG Other reserves | 27 465.00 | 16 035.00 | 27 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 775.00 | 12 031.00 | 20 775.00 | |
DL TOTAL (I) | 139 686.00 | 118 911.00 | 139 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 613 057.00 | 152 403.00 | 613 057.00 | |
DX Trade payables and related accounts | 5 003.00 | 3 274.00 | 5 003.00 | |
DY Tax and social security liabilities | 66 471.00 | 31 143.00 | 66 471.00 | |
EC TOTAL (IV) | 684 532.00 | 186 820.00 | 684 532.00 | |
EE Grand total (I to V) | 824 219.00 | 305 731.00 | 824 219.00 | |
EG Accrued income and payables due within one year | 684 532.00 | 186 820.00 | 684 532.00 | |
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