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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : GUGLER VAL DE MARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| Name | GUGLER VAL DE MARNE |
| Siren | 514532001 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31370 |
| Management number | 2009B03527 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420 000.00 | 420 000.00 | 420 000.00 | |
AT Other tangible assets | 105 143.00 | 22 124.00 | 83 019.00 | 105 143.00 |
BH Other financial assets | 14 078.00 | 14 078.00 | 14 078.00 | |
BJ TOTAL (I) | 539 221.00 | 22 124.00 | 517 097.00 | 539 221.00 |
BT Goods | 24 900.00 | 24 900.00 | 24 900.00 | |
BV Advances and down payments on orders | 10 098.00 | 10 098.00 | 10 098.00 | |
BX Customers and related accounts | 47 443.00 | 47 443.00 | 47 443.00 | |
BZ Other receivables | 23 389.00 | 23 389.00 | 23 389.00 | |
CF Cash and cash equivalents | 51 908.00 | 51 908.00 | 51 908.00 | |
CH Prepaid expenses | 2 002.00 | 2 002.00 | 2 002.00 | |
CJ TOTAL (II) | 159 742.00 | 159 742.00 | 159 742.00 | |
CO Grand total (0 to V) | 698 964.00 | 22 124.00 | 676 840.00 | 698 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DH Retained earnings | 1 813.00 | 1 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | 6 839.00 | ||
DL TOTAL (I) | 85 653.00 | 85 653.00 | ||
DU Loans and Debts from Credit Institutions (3) | 261 736.00 | 261 736.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | ||
DW Advances and down payments received on current orders | 65 803.00 | 65 803.00 | ||
DX Trade payables and related accounts | 26 179.00 | 26 179.00 | ||
DY Tax and social security liabilities | 57 023.00 | 57 023.00 | ||
DZ Fixed asset liabilities and related accounts | 180 000.00 | 180 000.00 | ||
EC TOTAL (IV) | 591 186.00 | 591 186.00 | ||
EE Grand total (I to V) | 676 840.00 | 676 840.00 | ||
EG Accrued income and payables due within one year | 307 872.00 | 307 872.00 | ||
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