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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SARL GUITAR MANIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2020-03-12 | Public | 2019-03-31 | Complete |
| 2017-12-07 | Public | 2017-03-31 | Complete |
| Name | SARL GUITAR MANIAC |
| Siren | 392196754 |
| Closing | 2022-03-31 |
| Registry code | 0605 |
| Registration number | 13824 |
| Management number | 1993B01008 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 27 987.00 | 27 987.00 | 27 987.00 | |
AT Other tangible assets | 76 813.00 | 63 646.00 | 13 166.00 | 76 813.00 |
BH Other financial assets | 4 310.00 | 4 310.00 | 4 310.00 | |
BJ TOTAL (I) | 131 978.00 | 91 634.00 | 40 344.00 | 131 978.00 |
BT Goods | 386 905.00 | 386 905.00 | 386 905.00 | |
BV Advances and down payments on orders | 2 787.00 | 2 787.00 | 2 787.00 | |
BX Customers and related accounts | 18 187.00 | 18 187.00 | 18 187.00 | |
BZ Other receivables | 3 611.00 | 3 611.00 | 3 611.00 | |
CD Marketable securities | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 356 200.00 | 356 200.00 | 356 200.00 | |
CH Prepaid expenses | 759.00 | 759.00 | 759.00 | |
CJ TOTAL (II) | 768 480.00 | 768 480.00 | 768 480.00 | |
CO Grand total (0 to V) | 900 458.00 | 91 634.00 | 808 824.00 | 900 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 312 422.00 | 217 422.00 | 312 422.00 | |
DH Retained earnings | 894.00 | 178.00 | 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 931.00 | 95 716.00 | 131 931.00 | |
DL TOTAL (I) | 453 632.00 | 321 701.00 | 453 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 583.00 | 150 000.00 | 125 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 406.00 | 15 537.00 | 15 406.00 | |
DX Trade payables and related accounts | 43 326.00 | 35 847.00 | 43 326.00 | |
DY Tax and social security liabilities | 40 191.00 | 35 236.00 | 40 191.00 | |
EA Other liabilities | 130 686.00 | 102 247.00 | 130 686.00 | |
EC TOTAL (IV) | 355 192.00 | 338 868.00 | 355 192.00 | |
EE Grand total (I to V) | 808 824.00 | 660 569.00 | 808 824.00 | |
EG Accrued income and payables due within one year | 259 583.00 | 339 925.00 | 259 583.00 | |
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