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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : MAISON GUILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| Name | MAISON GUILLARD |
| Siren | 413288663 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 7779 |
| Management number | 1997B00248 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86250 CHARROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 213.00 | 5 213.00 | 5 213.00 | |
AR Technical installations, industrial equipment and tools | 33 648.00 | 29 483.00 | 4 164.00 | 33 648.00 |
AT Other tangible assets | 70 254.00 | 31 786.00 | 38 467.00 | 70 254.00 |
BD Other fixed assets | 1 218.00 | 1 218.00 | 1 218.00 | |
BJ TOTAL (I) | 110 335.00 | 61 270.00 | 49 065.00 | 110 335.00 |
BT Goods | 394 067.00 | 2 982.00 | 391 085.00 | 394 067.00 |
BX Customers and related accounts | 6 820.00 | 6 820.00 | 6 820.00 | |
BZ Other receivables | 6 951.00 | 6 951.00 | 6 951.00 | |
CF Cash and cash equivalents | 40 140.00 | 40 140.00 | 40 140.00 | |
CH Prepaid expenses | 809.00 | 809.00 | 809.00 | |
CJ TOTAL (II) | 448 789.00 | 2 982.00 | 445 807.00 | 448 789.00 |
CO Grand total (0 to V) | 559 124.00 | 64 252.00 | 494 872.00 | 559 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 376.00 | 9 376.00 | 9 376.00 | |
DD Legal reserve (1) | 937.00 | 937.00 | 937.00 | |
DG Other reserves | 123 619.00 | 79 196.00 | 123 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 577.00 | 44 422.00 | 40 577.00 | |
DL TOTAL (I) | 174 510.00 | 133 933.00 | 174 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 410.00 | 138 056.00 | 100 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 305.00 | 75 277.00 | 60 305.00 | |
DW Advances and down payments received on current orders | 8 843.00 | 4 711.00 | 8 843.00 | |
DX Trade payables and related accounts | 104 145.00 | 70 644.00 | 104 145.00 | |
DY Tax and social security liabilities | 46 657.00 | 43 019.00 | 46 657.00 | |
EC TOTAL (IV) | 320 362.00 | 331 709.00 | 320 362.00 | |
EE Grand total (I to V) | 494 872.00 | 465 642.00 | 494 872.00 | |
EG Accrued income and payables due within one year | 240 228.00 | 231 625.00 | 240 228.00 | |
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