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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : GUERRI AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-04 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | GUERRI AUTO |
| Siren | 394288732 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 14988 |
| Management number | 1994B00906 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
AR Technical installations, industrial equipment and tools | 80 038.00 | 41 270.00 | 38 768.00 | 80 038.00 |
AT Other tangible assets | 84 523.00 | 77 029.00 | 7 493.00 | 84 523.00 |
BH Other financial assets | 7 910.00 | 7 910.00 | 7 910.00 | |
BJ TOTAL (I) | 739 085.00 | 118 299.00 | 620 786.00 | 739 085.00 |
BL Raw materials, supplies | 1 428.00 | 1 428.00 | 1 428.00 | |
BT Goods | 12 000.00 | 12 000.00 | 12 000.00 | |
BV Advances and down payments on orders | 6 289.00 | 6 289.00 | 6 289.00 | |
BX Customers and related accounts | 69 080.00 | 7 289.00 | 61 790.00 | 69 080.00 |
BZ Other receivables | 21 738.00 | 21 738.00 | 21 738.00 | |
CF Cash and cash equivalents | 126 943.00 | 126 943.00 | 126 943.00 | |
CH Prepaid expenses | 409.00 | 409.00 | 409.00 | |
CJ TOTAL (II) | 237 890.00 | 7 289.00 | 230 600.00 | 237 890.00 |
CO Grand total (0 to V) | 976 975.00 | 125 589.00 | 851 386.00 | 976 975.00 |
CU Other investments | 534 598.00 | 534 598.00 | 534 598.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 37 948.00 | 37 948.00 | 37 948.00 | |
DH Retained earnings | 419 633.00 | 407 855.00 | 419 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 230.00 | 41 778.00 | 45 230.00 | |
DL TOTAL (I) | 519 311.00 | 504 082.00 | 519 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 929.00 | 125 987.00 | 96 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 584.00 | 22 695.00 | 39 584.00 | |
DW Advances and down payments received on current orders | 5 717.00 | 8 828.00 | 5 717.00 | |
DX Trade payables and related accounts | 63 097.00 | 53 348.00 | 63 097.00 | |
DY Tax and social security liabilities | 99 146.00 | 82 733.00 | 99 146.00 | |
EA Other liabilities | 27 599.00 | 18 226.00 | 27 599.00 | |
EC TOTAL (IV) | 332 074.00 | 311 820.00 | 332 074.00 | |
EE Grand total (I to V) | 851 386.00 | 815 903.00 | 851 386.00 | |
EI Including equity loans | 39 584.00 | 39 584.00 | ||
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