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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : GUILLEMOT PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-02-28 | Complete |
| 2022-04-28 | Partially confidential | 2021-02-28 | Complete |
| 2021-11-10 | Partially confidential | 2019-02-28 | Complete |
| 2020-08-05 | Partially confidential | 2020-02-29 | Complete |
| Name | L'AIRE DE BROCA |
| Siren | 380877696 |
| Closing | 2022-02-28 |
| Registry code | 2903 |
| Registration number | 1007 |
| Management number | 1991B00081 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29120 Pont-l'Abbé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 312.00 | 1 823.00 | 489.00 | 2 312.00 |
AP Buildings | 23 617.00 | 23 435.00 | 182.00 | 23 617.00 |
AT Other tangible assets | 376 332.00 | 354 936.00 | 21 396.00 | 376 332.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 409 253.00 | 380 194.00 | 29 059.00 | 409 253.00 |
BT Goods | 313 042.00 | 313 042.00 | 313 042.00 | |
BV Advances and down payments on orders | 1 955.00 | 1 955.00 | 1 955.00 | |
BX Customers and related accounts | 6 646.00 | 6 646.00 | 6 646.00 | |
BZ Other receivables | 23 551.00 | 23 551.00 | 23 551.00 | |
CF Cash and cash equivalents | 379 404.00 | 379 404.00 | 379 404.00 | |
CH Prepaid expenses | 3 386.00 | 3 386.00 | 3 386.00 | |
CJ TOTAL (II) | 727 986.00 | 727 986.00 | 727 986.00 | |
CO Grand total (0 to V) | 1 137 240.00 | 380 194.00 | 757 045.00 | 1 137 240.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 66 713.00 | 66 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 850.00 | 228 850.00 | ||
DL TOTAL (I) | 337 486.00 | 337 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 536.00 | 19 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 890.00 | 27 890.00 | ||
DW Advances and down payments received on current orders | 845.00 | 845.00 | ||
DX Trade payables and related accounts | 295 868.00 | 295 868.00 | ||
DY Tax and social security liabilities | 75 418.00 | 75 418.00 | ||
EC TOTAL (IV) | 419 559.00 | 419 559.00 | ||
EE Grand total (I to V) | 757 045.00 | 757 045.00 | ||
EG Accrued income and payables due within one year | 418 714.00 | 418 714.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 536.00 | 19 536.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 452.00 | 5 742.00 | 374 452.00 | |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 72.00 | 1 752.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 372 701.00 | 5 671.00 | 372 701.00 | |
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