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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : GUILLANEUF FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2017-12-14 | Public | 2017-03-31 | Complete |
| Name | GUILLANEUF ET FILS |
| Siren | 521209940 |
| Closing | 2022-03-31 |
| Registry code | 1801 |
| Registration number | 977 |
| Management number | 2010B00147 |
| Activity code | 4391B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18260 Vailly-sur-Sauldre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 4 940.00 | 4 940.00 | |
AH Goodwill | 10 120.00 | 10 120.00 | 10 120.00 | |
AJ Other Intangible Assets | 256 331.00 | 256 331.00 | 256 331.00 | |
AR Technical installations, industrial equipment and tools | 161 445.00 | 151 814.00 | 9 631.00 | 161 445.00 |
AT Other tangible assets | 308 875.00 | 251 082.00 | 57 792.00 | 308 875.00 |
BD Other fixed assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 743 032.00 | 407 837.00 | 335 195.00 | 743 032.00 |
BL Raw materials, supplies | 55 741.00 | 55 741.00 | 55 741.00 | |
BN Goods in progress | 13 637.00 | 13 637.00 | 13 637.00 | |
BX Customers and related accounts | 135 299.00 | 135 299.00 | 135 299.00 | |
BZ Other receivables | 4 829.00 | 4 829.00 | 4 829.00 | |
CF Cash and cash equivalents | 430 845.00 | 430 845.00 | 430 845.00 | |
CH Prepaid expenses | 27 129.00 | 27 129.00 | 27 129.00 | |
CJ TOTAL (II) | 667 483.00 | 667 483.00 | 667 483.00 | |
CO Grand total (0 to V) | 1 410 515.00 | 407 837.00 | 1 002 678.00 | 1 410 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 446 886.00 | 446 228.00 | 446 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 019.00 | 122 657.00 | 172 019.00 | |
DL TOTAL (I) | 629 905.00 | 579 886.00 | 629 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 476.00 | 32 123.00 | 58 476.00 | |
DW Advances and down payments received on current orders | 138 137.00 | 113 587.00 | 138 137.00 | |
DX Trade payables and related accounts | 63 738.00 | 85 685.00 | 63 738.00 | |
DY Tax and social security liabilities | 111 269.00 | 103 556.00 | 111 269.00 | |
EA Other liabilities | 62.00 | |||
EB Prepaid income (2) | 1 151.00 | 4 161.00 | 1 151.00 | |
EC TOTAL (IV) | 372 773.00 | 339 177.00 | 372 773.00 | |
EE Grand total (I to V) | 1 002 678.00 | 919 063.00 | 1 002 678.00 | |
EG Accrued income and payables due within one year | 194 204.00 | 207 700.00 | 194 204.00 | |
| 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 | 63 739.00 | 63 739.00 | 63 739.00 | |
8C Staff and Related Accounts | 22 693.00 | 22 693.00 | 22 693.00 | |
8D Social Security and Other Social Organizations | 47 439.00 | 47 439.00 | 47 439.00 | |
8E Income Taxes | 14 119.00 | 14 119.00 | 14 119.00 | |
8L Deferred income | 1 151.00 | 1 151.00 | 1 151.00 | |
UX Other trade receivables | 135 300.00 | 135 300.00 | 135 300.00 | |
VB VAT | 4 830.00 | 4 830.00 | 4 830.00 | |
VH Loans with a maturity of more than one year at origin | 58 476.00 | 18 045.00 | 39 101.00 | 58 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | 4 859.00 | |
VS Prepaid expenses | 27 130.00 | 27 130.00 | 27 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 260.00 | 167 260.00 | 167 260.00 | |
VW VAT | 22 159.00 | 22 159.00 | 22 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 636.00 | 194 205.00 | 39 101.00 | 234 636.00 |
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