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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : GUERIF MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-31 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-05 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-07-31 | Complete |
| Name | GUERIF MACONNERIE |
| Siren | 440824282 |
| Closing | 2022-07-31 |
| Registry code | 4901 |
| Registration number | 773 |
| Management number | 2002B00136 |
| Activity code | 4399C |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49410 MAUGES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 47 000.00 | |||
AR Technical installations, industrial equipment and tools | 51 316.00 | |||
AT Other tangible assets | 10 511.00 | |||
BH Other financial assets | 15.00 | |||
BJ TOTAL (I) | 111 515.00 | |||
BL Raw materials, supplies | 8 414.00 | |||
BN Goods in progress | ||||
BX Customers and related accounts | 127 894.00 | |||
BZ Other receivables | 7 448.00 | |||
CF Cash and cash equivalents | 79 918.00 | |||
CH Prepaid expenses | 15 396.00 | |||
CJ TOTAL (II) | 239 069.00 | |||
CO Grand total (0 to V) | 350 584.00 | |||
CR Shares due in more than one year | 10 617.00 | |||
CS Evaluated investments - equity method | 2 673.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 20 000.00 | 20 000.00 | 20 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 259.00 | 14 108.00 | 48 259.00 | |
DJ Investment subsidies | 210.00 | |||
DL TOTAL (I) | 77 059.00 | 43 118.00 | 77 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 272.00 | 15 949.00 | 2 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 481.00 | 128 149.00 | 99 481.00 | |
DX Trade payables and related accounts | 68 223.00 | 91 831.00 | 68 223.00 | |
DY Tax and social security liabilities | 95 691.00 | 80 456.00 | 95 691.00 | |
DZ Fixed asset liabilities and related accounts | 7 859.00 | 7 859.00 | ||
EA Other liabilities | 6 789.00 | |||
EC TOTAL (IV) | 273 526.00 | 323 174.00 | 273 526.00 | |
EE Grand total (I to V) | 350 584.00 | 366 292.00 | 350 584.00 | |
EG Accrued income and payables due within one year | 273 526.00 | 320 902.00 | 273 526.00 | |
EI Including equity loans | 99 481.00 | 99 481.00 | ||
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