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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : SARL GUILLOTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GUILLOTIN |
| Siren | 380161703 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 763 |
| Management number | 1991B00009 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Lisieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 513.00 | 5 667.00 | 30 847.00 | 36 513.00 |
AH Goodwill | 67 370.00 | 67 370.00 | 67 370.00 | |
AP Buildings | 73 898.00 | 63 992.00 | 9 907.00 | 73 898.00 |
AR Technical installations, industrial equipment and tools | 182 844.00 | 108 734.00 | 74 110.00 | 182 844.00 |
AT Other tangible assets | 76 086.00 | 41 421.00 | 34 664.00 | 76 086.00 |
BH Other financial assets | 19 953.00 | 19 953.00 | 19 953.00 | |
BJ TOTAL (I) | 457 162.00 | 219 813.00 | 237 348.00 | 457 162.00 |
BT Goods | 1 245 259.00 | 1 245 259.00 | 1 245 259.00 | |
BX Customers and related accounts | 227 252.00 | 15 123.00 | 212 129.00 | 227 252.00 |
BZ Other receivables | 30 495.00 | 30 495.00 | 30 495.00 | |
CF Cash and cash equivalents | 85 369.00 | 85 369.00 | 85 369.00 | |
CH Prepaid expenses | 11 614.00 | 11 614.00 | 11 614.00 | |
CJ TOTAL (II) | 1 599 989.00 | 15 123.00 | 1 584 866.00 | 1 599 989.00 |
CO Grand total (0 to V) | 2 057 150.00 | 234 936.00 | 1 822 214.00 | 2 057 150.00 |
CR Shares due in more than one year | 30 246.00 | 30 246.00 | ||
CU Other investments | 497.00 | 497.00 | 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 425.00 | 8 425.00 | 8 425.00 | |
DD Legal reserve (1) | 843.00 | 843.00 | 843.00 | |
DG Other reserves | 474 767.00 | 419 203.00 | 474 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 915.00 | 55 564.00 | 62 915.00 | |
DL TOTAL (I) | 546 951.00 | 484 035.00 | 546 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 509 893.00 | 413 419.00 | 509 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 425 361.00 | 400 761.00 | 425 361.00 | |
DX Trade payables and related accounts | 180 249.00 | 319 715.00 | 180 249.00 | |
DY Tax and social security liabilities | 126 948.00 | 79 122.00 | 126 948.00 | |
EA Other liabilities | 32 812.00 | 31 802.00 | 32 812.00 | |
EC TOTAL (IV) | 1 275 264.00 | 1 244 820.00 | 1 275 264.00 | |
EE Grand total (I to V) | 1 822 214.00 | 1 728 855.00 | 1 822 214.00 | |
EG Accrued income and payables due within one year | 1 197 625.00 | 1 141 645.00 | 1 197 625.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 941.00 | 253 535.00 | 159 941.00 | |
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