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BALANCE SHEET (
2022-07-28)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19163 |
| Management number | 1994B00906 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 358.00 | 2 361.00 | 2 720.00 |
AH Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
AR Technical installations, industrial equipment and tools | 80 038.00 | 45 256.00 | 34 781.00 | 80 038.00 |
AT Other tangible assets | 84 523.00 | 78 992.00 | 5 530.00 | 84 523.00 |
BH Other financial assets | 7 910.00 | 7 910.00 | 7 910.00 | |
BJ TOTAL (I) | 741 805.00 | 124 608.00 | 617 197.00 | 741 805.00 |
BL Raw materials, supplies | 1 230.00 | 1 230.00 | 1 230.00 | |
BT Goods | 12 000.00 | 12 000.00 | 12 000.00 | |
BV Advances and down payments on orders | 3 167.00 | 3 167.00 | 3 167.00 | |
BX Customers and related accounts | 74 071.00 | 7 289.00 | 66 781.00 | 74 071.00 |
BZ Other receivables | 23 243.00 | 23 243.00 | 23 243.00 | |
CF Cash and cash equivalents | 57 751.00 | 57 751.00 | 57 751.00 | |
CH Prepaid expenses | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 172 221.00 | 7 289.00 | 164 931.00 | 172 221.00 |
CO Grand total (0 to V) | 914 027.00 | 131 898.00 | 782 129.00 | 914 027.00 |
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 | 464 863.00 | 419 633.00 | 464 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 675.00 | 45 230.00 | 21 675.00 | |
DL TOTAL (I) | 540 987.00 | 519 311.00 | 540 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 332.00 | 96 929.00 | 34 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 441.00 | 39 584.00 | 29 441.00 | |
DW Advances and down payments received on current orders | 16 820.00 | 5 717.00 | 16 820.00 | |
DX Trade payables and related accounts | 40 335.00 | 63 097.00 | 40 335.00 | |
DY Tax and social security liabilities | 73 913.00 | 99 146.00 | 73 913.00 | |
EA Other liabilities | 46 297.00 | 27 599.00 | 46 297.00 | |
EC TOTAL (IV) | 241 141.00 | 332 074.00 | 241 141.00 | |
EE Grand total (I to V) | 782 129.00 | 851 386.00 | 782 129.00 | |
EI Including equity loans | 29 441.00 | 29 441.00 | ||
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