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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : GUILLAUMIE HABITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-17 | Partially confidential | 2020-12-31 | Complete |
| Name | GUILLAUMIE HABITATION |
| Siren | 479234106 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 2430 |
| Management number | 2004B00494 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87700 AIXE-SUR-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 504.00 | 12 504.00 | 12 504.00 | |
AR Technical installations, industrial equipment and tools | 994.00 | 445.00 | 549.00 | 994.00 |
AT Other tangible assets | 33 501.00 | 23 550.00 | 9 951.00 | 33 501.00 |
BH Other financial assets | 1 585.00 | 1 585.00 | 1 585.00 | |
BJ TOTAL (I) | 48 584.00 | 36 498.00 | 12 085.00 | 48 584.00 |
BN Goods in progress | 417 595.00 | 417 595.00 | 417 595.00 | |
BX Customers and related accounts | 324 529.00 | 324 529.00 | 324 529.00 | |
BZ Other receivables | 83 178.00 | 83 178.00 | 83 178.00 | |
CF Cash and cash equivalents | 93 364.00 | 93 364.00 | 93 364.00 | |
CH Prepaid expenses | 4 234.00 | 4 234.00 | 4 234.00 | |
CJ TOTAL (II) | 922 900.00 | 922 900.00 | 922 900.00 | |
CO Grand total (0 to V) | 971 484.00 | 36 498.00 | 934 986.00 | 971 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 56 249.00 | 44 327.00 | 56 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | 11 922.00 | 771.00 | |
DL TOTAL (I) | 84 519.00 | 83 749.00 | 84 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 337.00 | 200 337.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 103.00 | 24 464.00 | 28 103.00 | |
DX Trade payables and related accounts | 407 777.00 | 327 918.00 | 407 777.00 | |
DY Tax and social security liabilities | 214 249.00 | 210 812.00 | 214 249.00 | |
EC TOTAL (IV) | 850 466.00 | 563 195.00 | 850 466.00 | |
EE Grand total (I to V) | 934 986.00 | 646 943.00 | 934 986.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 776.00 | 5 722.00 | 30 776.00 | |
PE DEPRECIATION Total including other intangible assets | 8 807.00 | 3 697.00 | 8 807.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 969.00 | 2 025.00 | 21 969.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 103.00 | 28 103.00 | 28 103.00 | |
8B Suppliers and Related Accounts | 407 777.00 | 407 777.00 | 407 777.00 | |
8D Social Security and Other Social Organizations | 214 248.00 | 214 248.00 | 214 248.00 | |
UT Other financial assets | 1 585.00 | 1 585.00 | 1 585.00 | |
VG Loans with a maturity of up to one year at origin | 200 337.00 | 200 337.00 | 200 337.00 | |
VS Prepaid expenses | 411 941.00 | 411 941.00 | 411 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 526.00 | 411 941.00 | 1 585.00 | 413 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 466.00 | 850 466.00 | 850 466.00 | |
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