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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : GUERUT DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-02 | Partially confidential | 2021-06-30 | Simplified |
| Name | GUERUT DAVID |
| Siren | 822599957 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 435 |
| Management number | 2016B00394 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18600 Sancoins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 870.00 | 592.00 | 278.00 | 870.00 |
028 Tangible Assets | 298 721.00 | 143 342.00 | 155 379.00 | 298 721.00 |
040 Financial Assets | 2 097.00 | 2 097.00 | 2 097.00 | |
044 Total Fixed Assets | 304 688.00 | 143 934.00 | 160 754.00 | 304 688.00 |
050 Raw materials, supplies, in progress | 105 626.00 | 105 626.00 | 105 626.00 | |
068 Receivables – Trade and related accounts | 59 925.00 | 4 262.00 | 55 662.00 | 59 925.00 |
072 Receivables – Other | 18 385.00 | 18 385.00 | 18 385.00 | |
084 Cash | 89 879.00 | 89 879.00 | 89 879.00 | |
092 Prepaid expenses | 5 030.00 | 5 030.00 | 5 030.00 | |
096 Total Current Assets + Prepaid Expenses | 278 845.00 | 4 262.00 | 274 582.00 | 278 845.00 |
110 Total Assets | 583 532.00 | 148 196.00 | 435 336.00 | 583 532.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 100 164.00 | |||
136 Profit for the Year | 19 949.00 | |||
140 Regulated Provisions | 3 129.00 | |||
142 Total Equity - Total I | 134 242.00 | |||
156 Loans and similar debts | 167 771.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 70 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 62 053.00 | |||
176 Total debts | 301 094.00 | |||
180 Liabilities Total | 435 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 568.00 | |||
195 Of which payables due in more than one year | 130 526.00 | |||
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