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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : GUILLAUME & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | GUILLAUME & Cie |
| Siren | 798093506 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 6440 |
| Management number | 2013B00823 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| 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 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 497 654.00 | 282 236.00 | 215 417.00 | 497 654.00 |
BH Other financial assets | 20 070.00 | 20 070.00 | 20 070.00 | |
BJ TOTAL (I) | 537 724.00 | 282 236.00 | 255 487.00 | 537 724.00 |
BT Goods | 225 546.00 | 225 546.00 | 225 546.00 | |
BX Customers and related accounts | 74 320.00 | 526.00 | 73 794.00 | 74 320.00 |
BZ Other receivables | 114 327.00 | 114 327.00 | 114 327.00 | |
CF Cash and cash equivalents | 28 016.00 | 28 016.00 | 28 016.00 | |
CH Prepaid expenses | 903.00 | 903.00 | 903.00 | |
CJ TOTAL (II) | 443 112.00 | 526.00 | 442 586.00 | 443 112.00 |
CO Grand total (0 to V) | 983 173.00 | 282 762.00 | 700 411.00 | 983 173.00 |
CW Deferred expenses or loan issuance costs | 2 338.00 | 2 338.00 | 2 338.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 16 541.00 | 51 117.00 | 16 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 097.00 | 5 424.00 | 134 097.00 | |
DL TOTAL (I) | 205 638.00 | 111 541.00 | 205 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 926.00 | 290 915.00 | 181 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 925.00 | |||
DW Advances and down payments received on current orders | 80 716.00 | |||
DX Trade payables and related accounts | 107 504.00 | 99 412.00 | 107 504.00 | |
DY Tax and social security liabilities | 112 405.00 | 59 529.00 | 112 405.00 | |
EA Other liabilities | 92 939.00 | 1 370.00 | 92 939.00 | |
EC TOTAL (IV) | 494 773.00 | 570 867.00 | 494 773.00 | |
EE Grand total (I to V) | 700 411.00 | 682 408.00 | 700 411.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 502.00 | 6 502.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 362.00 | 53 307.00 | 17 433.00 | 246 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 362.00 | 53 307.00 | 17 433.00 | 246 362.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 526.00 | 526.00 | ||
7B Total provisions for depreciation | 526.00 | 526.00 | ||
7C Grand total | 526.00 | 526.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 070.00 | 20 070.00 | 20 070.00 | |
UX Other trade receivables | 74 320.00 | 74 320.00 | 74 320.00 | |
VC Group and associates | 55 206.00 | 55 206.00 | 55 206.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 121.00 | 59 121.00 | 59 121.00 | |
VS Prepaid expenses | 903.00 | 903.00 | 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 620.00 | 209 620.00 | 209 620.00 | |
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