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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : GUICHARD RODAGE ET RECTIFICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| Name | GUICHARD RODAGE ET RECTIFICATION |
| Siren | 489810267 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001766 |
| Management number | 2006B00316 |
| Activity code | 2562B |
| Closing date n-1 | 2021-09-30 |
| 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 | 26300 BOURG-DE-PEAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 101.00 | 5 101.00 | 5 101.00 | |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 817.00 | 142.00 | 1 960.00 |
AH Goodwill | 136 282.00 | 136 282.00 | 136 282.00 | |
AP Buildings | 3 820.00 | 3 820.00 | 3 820.00 | |
AR Technical installations, industrial equipment and tools | 376 834.00 | 285 166.00 | 91 667.00 | 376 834.00 |
AT Other tangible assets | 40 073.00 | 31 783.00 | 8 290.00 | 40 073.00 |
BD Other fixed assets | 138.00 | 138.00 | 138.00 | |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 569 707.00 | 327 687.00 | 242 020.00 | 569 707.00 |
BX Customers and related accounts | 103 629.00 | 210.00 | 103 419.00 | 103 629.00 |
BZ Other receivables | 1 716.00 | 1 716.00 | 1 716.00 | |
CD Marketable securities | 169 593.00 | 6 173.00 | 163 420.00 | 169 593.00 |
CF Cash and cash equivalents | 287 029.00 | 287 029.00 | 287 029.00 | |
CH Prepaid expenses | 6 153.00 | 6 153.00 | 6 153.00 | |
CJ TOTAL (II) | 568 120.00 | 6 383.00 | 561 737.00 | 568 120.00 |
CO Grand total (0 to V) | 1 137 826.00 | 334 070.00 | 803 757.00 | 1 137 826.00 |
CP Shares due in less than one year | 5 500.00 | 5 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 392 435.00 | 403 428.00 | 392 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 731.00 | 46 150.00 | 44 731.00 | |
DL TOTAL (I) | 459 166.00 | 471 579.00 | 459 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 410.00 | 188 290.00 | 211 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | 3 770.00 | 5 807.00 | |
DX Trade payables and related accounts | 39 405.00 | 30 836.00 | 39 405.00 | |
DY Tax and social security liabilities | 81 746.00 | 100 444.00 | 81 746.00 | |
EA Other liabilities | 6 224.00 | 7 335.00 | 6 224.00 | |
EC TOTAL (IV) | 344 591.00 | 330 675.00 | 344 591.00 | |
EE Grand total (I to V) | 803 757.00 | 802 254.00 | 803 757.00 | |
EG Accrued income and payables due within one year | 197 466.00 | 175 779.00 | 197 466.00 | |
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