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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : LE GUILLOU J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | LE GUILLOU J. |
| Siren | 405222290 |
| Closing | 2022-03-31 |
| Registry code | 5601 |
| Registration number | B2023/001170 |
| Management number | 1996B00243 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | 797.00 | |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AP Buildings | 16 307.00 | 14 848.00 | 1 458.00 | 16 307.00 |
AR Technical installations, industrial equipment and tools | 110 662.00 | 83 541.00 | 27 120.00 | 110 662.00 |
AT Other tangible assets | 234 389.00 | 181 702.00 | 52 686.00 | 234 389.00 |
BD Other fixed assets | 1 655.00 | 1 655.00 | 1 655.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 372 309.00 | 280 889.00 | 91 419.00 | 372 309.00 |
BX Customers and related accounts | 281 085.00 | 281 085.00 | 281 085.00 | |
BZ Other receivables | 28 952.00 | 28 952.00 | 28 952.00 | |
CF Cash and cash equivalents | 328 075.00 | 328 075.00 | 328 075.00 | |
CH Prepaid expenses | 75 185.00 | 75 185.00 | 75 185.00 | |
CJ TOTAL (II) | 713 299.00 | 713 299.00 | 713 299.00 | |
CO Grand total (0 to V) | 1 085 608.00 | 280 889.00 | 804 718.00 | 1 085 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 299 044.00 | 204 467.00 | 299 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 425.00 | 194 576.00 | 125 425.00 | |
DL TOTAL (I) | 432 855.00 | 407 428.00 | 432 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 575.00 | 42 474.00 | 88 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 044.00 | 67 044.00 | ||
DX Trade payables and related accounts | 143 064.00 | 104 047.00 | 143 064.00 | |
DY Tax and social security liabilities | 73 178.00 | 42 416.00 | 73 178.00 | |
EC TOTAL (IV) | 371 863.00 | 188 938.00 | 371 863.00 | |
EE Grand total (I to V) | 804 718.00 | 596 367.00 | 804 718.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 519.00 | 52 408.00 | 1 038.00 | 229 519.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 797.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 228 722.00 | 52 408.00 | 1 038.00 | 228 722.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 044.00 | 67 044.00 | 67 044.00 | |
8B Suppliers and Related Accounts | 143 064.00 | 143 064.00 | 143 064.00 | |
8D Social Security and Other Social Organizations | 73 178.00 | 73 178.00 | 73 178.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
VG Loans with a maturity of up to one year at origin | 88 575.00 | 26 668.00 | 61 907.00 | 88 575.00 |
VS Prepaid expenses | 385 223.00 | 385 223.00 | 385 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 623.00 | 385 223.00 | 2 400.00 | 387 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 863.00 | 309 956.00 | 61 907.00 | 371 863.00 |
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