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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : LES GALERIES GUILLAUMOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| Name | LES GALERIES GUILLAUMOISES |
| Siren | 956803738 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 1259 |
| Management number | 1956B00373 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06470 Guillaumes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 940.00 | 66 940.00 | 66 940.00 | |
AP Buildings | 9 495.00 | 9 495.00 | 9 495.00 | |
AR Technical installations, industrial equipment and tools | 84 273.00 | 70 966.00 | 13 307.00 | 84 273.00 |
AT Other tangible assets | 31 129.00 | 28 812.00 | 2 317.00 | 31 129.00 |
BD Other fixed assets | 915.00 | 915.00 | 915.00 | |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 192 790.00 | 109 273.00 | 83 517.00 | 192 790.00 |
BT Goods | 85 283.00 | 85 283.00 | 85 283.00 | |
BV Advances and down payments on orders | 5 861.00 | 5 861.00 | 5 861.00 | |
BX Customers and related accounts | 1 348.00 | 1 348.00 | 1 348.00 | |
BZ Other receivables | 201 266.00 | 201 266.00 | 201 266.00 | |
CF Cash and cash equivalents | 51 785.00 | 51 785.00 | 51 785.00 | |
CH Prepaid expenses | 4 020.00 | 4 020.00 | 4 020.00 | |
CJ TOTAL (II) | 349 563.00 | 349 563.00 | 349 563.00 | |
CO Grand total (0 to V) | 542 354.00 | 109 273.00 | 433 080.00 | 542 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 161 889.00 | 168 417.00 | 161 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251.00 | 23 472.00 | 9 251.00 | |
DL TOTAL (I) | 179 525.00 | 200 274.00 | 179 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 949.00 | 19 283.00 | 8 949.00 | |
DX Trade payables and related accounts | 217 136.00 | 46 424.00 | 217 136.00 | |
DY Tax and social security liabilities | 26 952.00 | 50 817.00 | 26 952.00 | |
EA Other liabilities | 518.00 | 496.00 | 518.00 | |
EC TOTAL (IV) | 253 555.00 | 117 021.00 | 253 555.00 | |
EE Grand total (I to V) | 433 080.00 | 317 295.00 | 433 080.00 | |
EG Accrued income and payables due within one year | 253 555.00 | 117 021.00 | 253 555.00 | |
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