Grow your business safely with SARL GUERN GILBERT ET JEAN-FRANCOIS
All the information you need about SARL GUERN GILBERT ET JEAN-FRANCOIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GUERN GILBERT ET JEAN-FRANCOIS >
BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : SARL GUERN GILBERT ET JEAN-FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-25 | Public | 2021-08-31 | Simplified |
| 2021-03-08 | Public | 2020-08-31 | Simplified |
| 2020-03-09 | Public | 2019-08-31 | Simplified |
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-04-23 | Public | 2017-08-31 | Simplified |
| 2017-02-24 | Public | 2016-08-31 | Simplified |
| Name | SAS GUERN |
| Siren | 448348698 |
| Closing | 2022-08-31 |
| Registry code | 2901 |
| Registration number | 1764 |
| Management number | 2003B40081 |
| Activity code | 4332A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29690 Berrien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 948.00 | 27 881.00 | 9 067.00 | 36 948.00 |
AR Technical installations, industrial equipment and tools | 194 589.00 | 185 108.00 | 9 481.00 | 194 589.00 |
AT Other tangible assets | 122 957.00 | 105 608.00 | 17 349.00 | 122 957.00 |
BD Other fixed assets | 8 302.00 | 8 302.00 | 8 302.00 | |
BJ TOTAL (I) | 362 797.00 | 318 597.00 | 44 200.00 | 362 797.00 |
BT Goods | 35 200.00 | 35 200.00 | 35 200.00 | |
BX Customers and related accounts | 101 664.00 | 3 363.00 | 98 301.00 | 101 664.00 |
BZ Other receivables | 19 075.00 | 19 075.00 | 19 075.00 | |
CD Marketable securities | 238 214.00 | 238 214.00 | 238 214.00 | |
CF Cash and cash equivalents | 88 019.00 | 88 019.00 | 88 019.00 | |
CH Prepaid expenses | 4 267.00 | 4 267.00 | 4 267.00 | |
CJ TOTAL (II) | 486 438.00 | 3 363.00 | 483 075.00 | 486 438.00 |
CO Grand total (0 to V) | 849 235.00 | 321 960.00 | 527 275.00 | 849 235.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 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 | |
DG Other reserves | 308 898.00 | 268 954.00 | 308 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 251.00 | 69 944.00 | 51 251.00 | |
DL TOTAL (I) | 368 948.00 | 347 698.00 | 368 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 348.00 | 1 386.00 | |
DW Advances and down payments received on current orders | 7 384.00 | 56 756.00 | 7 384.00 | |
DX Trade payables and related accounts | 40 728.00 | 21 313.00 | 40 728.00 | |
DY Tax and social security liabilities | 21 247.00 | 74 619.00 | 21 247.00 | |
EA Other liabilities | 87 581.00 | 1 619.00 | 87 581.00 | |
EC TOTAL (IV) | 158 327.00 | 155 655.00 | 158 327.00 | |
EE Grand total (I to V) | 527 275.00 | 503 352.00 | 527 275.00 | |
EG Accrued income and payables due within one year | 150 943.00 | 150 943.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 372.00 | 14 225.00 | 304 372.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 304 372.00 | 14 225.00 | 304 372.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 728.00 | 40 728.00 | 40 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 968.00 | 88 968.00 | 88 968.00 | |
UX Other trade receivables | 101 664.00 | 101 664.00 | 101 664.00 | |
VP Miscellaneous | 19 075.00 | 19 075.00 | 19 075.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 247.00 | 21 247.00 | 21 247.00 | |
VS Prepaid expenses | 4 267.00 | 4 267.00 | 4 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 006.00 | 125 006.00 | 125 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 943.00 | 150 943.00 | 150 943.00 | |
all companies in France
Complete and comprehensive database.
