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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : DEROUIN GUILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-28 | Public | 2018-08-31 | Complete |
| 2017-03-31 | Public | 2016-08-31 | Complete |
| Name | DEROUIN GUILLOU |
| Siren | 332493204 |
| Closing | 2022-08-31 |
| Registry code | 4901 |
| Registration number | 4540 |
| Management number | 1985B00208 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662.00 | 662.00 | 662.00 | |
AH Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
AR Technical installations, industrial equipment and tools | 276 563.00 | 201 268.00 | 75 294.00 | 276 563.00 |
AT Other tangible assets | 222 675.00 | 164 808.00 | 57 867.00 | 222 675.00 |
BD Other fixed assets | 994.00 | 994.00 | 994.00 | |
BH Other financial assets | 10 804.00 | 10 804.00 | 10 804.00 | |
BJ TOTAL (I) | 529 994.00 | 366 739.00 | 163 254.00 | 529 994.00 |
BL Raw materials, supplies | 3 822.00 | 3 822.00 | 3 822.00 | |
BT Goods | 24 229.00 | 24 229.00 | 24 229.00 | |
BV Advances and down payments on orders | 765.00 | 765.00 | 765.00 | |
BZ Other receivables | 115 532.00 | 115 532.00 | 115 532.00 | |
CF Cash and cash equivalents | 156 898.00 | 156 898.00 | 156 898.00 | |
CH Prepaid expenses | 5 497.00 | 5 497.00 | 5 497.00 | |
CJ TOTAL (II) | 306 745.00 | 306 745.00 | 306 745.00 | |
CO Grand total (0 to V) | 836 739.00 | 366 739.00 | 470 000.00 | 836 739.00 |
CP Shares due in less than one year | 10 804.00 | 10 804.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | 2 286.00 | |
DG Other reserves | 38 714.00 | 38 649.00 | 38 714.00 | |
DH Retained earnings | 13 152.00 | 13 152.00 | 13 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100.00 | 71 314.00 | 4 100.00 | |
DL TOTAL (I) | 81 120.00 | 148 270.00 | 81 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 863.00 | 69 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 349.00 | 1 362.00 | 12 349.00 | |
DX Trade payables and related accounts | 202 063.00 | 141 275.00 | 202 063.00 | |
DY Tax and social security liabilities | 104 604.00 | 130 846.00 | 104 604.00 | |
EA Other liabilities | 18 232.00 | |||
EC TOTAL (IV) | 388 880.00 | 291 716.00 | 388 880.00 | |
EE Grand total (I to V) | 470 000.00 | 439 987.00 | 470 000.00 | |
EG Accrued income and payables due within one year | 334 807.00 | 291 716.00 | 334 807.00 | |
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