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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : GUERIDO FIDUCIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2016-12-31 | Complete |
| 2018-02-19 | Public | 2015-12-31 | Complete |
| Name | GUERIDO FIDUCIAIRE |
| Siren | 390559086 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 1622 |
| Management number | 1993B00261 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 868.00 | 144 868.00 | 144 868.00 | |
AT Other tangible assets | 24 479.00 | 24 479.00 | 24 479.00 | |
BJ TOTAL (I) | 169 347.00 | 24 479.00 | 144 868.00 | 169 347.00 |
BX Customers and related accounts | 229 595.00 | 7 980.00 | 221 615.00 | 229 595.00 |
BZ Other receivables | 25 558.00 | 25 558.00 | 25 558.00 | |
CF Cash and cash equivalents | 7 286.00 | 7 286.00 | 7 286.00 | |
CJ TOTAL (II) | 262 438.00 | 7 980.00 | 254 458.00 | 262 438.00 |
CO Grand total (0 to V) | 431 785.00 | 32 459.00 | 399 326.00 | 431 785.00 |
CR Shares due in more than one year | 9 544.00 | 9 544.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 500.00 | 97 500.00 | 97 500.00 | |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | 9 750.00 | |
DH Retained earnings | 45 710.00 | 25 671.00 | 45 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 559.00 | 40 039.00 | 43 559.00 | |
DL TOTAL (I) | 196 519.00 | 172 960.00 | 196 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 090.00 | 51 090.00 | 56 090.00 | |
DX Trade payables and related accounts | 57 748.00 | 47 069.00 | 57 748.00 | |
DY Tax and social security liabilities | 88 009.00 | 97 469.00 | 88 009.00 | |
EA Other liabilities | 960.00 | 960.00 | ||
EC TOTAL (IV) | 202 807.00 | 195 628.00 | 202 807.00 | |
EE Grand total (I to V) | 399 326.00 | 368 588.00 | 399 326.00 | |
EI Including equity loans | 56 090.00 | 56 090.00 | ||
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