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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : GUERINET AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Simplified |
| Name | GUERINET AUTOS |
| Siren | 833813868 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 724 |
| Management number | 2017B06266 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33590 Saint-Vivien-de-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 500.00 | 82 500.00 | 82 500.00 | |
028 Tangible Assets | 71 077.00 | 45 447.00 | 25 630.00 | 71 077.00 |
044 Total Fixed Assets | 153 577.00 | 45 447.00 | 108 130.00 | 153 577.00 |
050 Raw materials, supplies, in progress | 3 297.00 | 3 297.00 | 3 297.00 | |
060 Merchandise inventory | 54 223.00 | 54 223.00 | 54 223.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 44 392.00 | 862.00 | 43 531.00 | 44 392.00 |
072 Receivables – Other | 76 769.00 | 76 769.00 | 76 769.00 | |
084 Cash | 106 809.00 | 106 809.00 | 106 809.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 285 609.00 | 862.00 | 284 747.00 | 285 609.00 |
110 Total Assets | 439 186.00 | 46 309.00 | 392 877.00 | 439 186.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 77 654.00 | |||
134 Retained Earnings | 80 532.00 | |||
136 Profit for the Year | 41 377.00 | |||
142 Total Equity - Total I | 216 063.00 | |||
156 Loans and similar debts | 97 333.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 35 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 001.00 | |||
172 Other debts | 36 401.00 | |||
176 Total debts | 176 814.00 | |||
180 Liabilities Total | 392 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 574.00 | |||
195 Of which payables due in more than one year | 56 034.00 | |||
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