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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : GUIT'GALAVAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-09-30 | Simplified |
| Name | GUIT'GALAVAR |
| Siren | 837609825 |
| Closing | 2021-09-30 |
| Registry code | 3201 |
| Registration number | 2468 |
| Management number | 2018B00081 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32130 SAMATAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 330.00 | 83 330.00 | 83 330.00 | |
028 Tangible Assets | 99 919.00 | 35 102.00 | 64 818.00 | 99 919.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 185 649.00 | 35 102.00 | 150 547.00 | 185 649.00 |
050 Raw materials, supplies, in progress | 4 037.00 | 4 037.00 | 4 037.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 097.00 | 28 097.00 | 28 097.00 | |
072 Receivables – Other | 30 808.00 | 30 808.00 | 30 808.00 | |
084 Cash | 167 943.00 | 167 943.00 | 167 943.00 | |
092 Prepaid expenses | 2 630.00 | 2 630.00 | 2 630.00 | |
096 Total Current Assets + Prepaid Expenses | 233 515.00 | 233 515.00 | 233 515.00 | |
110 Total Assets | 419 163.00 | 35 102.00 | 384 062.00 | 419 163.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 44 164.00 | |||
136 Profit for the Year | 3 265.00 | |||
142 Total Equity - Total I | 78 429.00 | |||
154 Provisions for risks and charges - Total II | 25 000.00 | |||
156 Loans and similar debts | 153 099.00 | |||
166 Suppliers and related accounts | 32 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 564.00 | |||
172 Other debts | 95 184.00 | |||
176 Total debts | 280 633.00 | |||
180 Liabilities Total | 384 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 022.00 | |||
195 Of which payables due in more than one year | 43 689.00 | |||
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