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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ANDRE GUILHEM & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-17 | Partially confidential | 2020-03-31 | Simplified |
| 2017-10-20 | Partially confidential | 2017-03-31 | Simplified |
| Name | ANDRE GUILHEM & FILS |
| Siren | 414474684 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 8554 |
| Management number | 1998B00025 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64320 Idron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 305 459.00 | 263 899.00 | 41 560.00 | 305 459.00 |
040 Financial Assets | 11 770.00 | 11 770.00 | 11 770.00 | |
044 Total Fixed Assets | 603 519.00 | 265 189.00 | 338 330.00 | 603 519.00 |
050 Raw materials, supplies, in progress | 138 914.00 | 138 914.00 | 138 914.00 | |
068 Receivables – Trade and related accounts | 778 864.00 | 16 070.00 | 762 794.00 | 778 864.00 |
072 Receivables – Other | 62 051.00 | 62 051.00 | 62 051.00 | |
084 Cash | 118 196.00 | 118 196.00 | 118 196.00 | |
092 Prepaid expenses | 1 857.00 | 1 857.00 | 1 857.00 | |
096 Total Current Assets + Prepaid Expenses | 1 099 882.00 | 16 070.00 | 1 083 812.00 | 1 099 882.00 |
110 Total Assets | 1 703 401.00 | 281 259.00 | 1 422 142.00 | 1 703 401.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 15 122.00 | |||
136 Profit for the Year | 64 860.00 | |||
142 Total Equity - Total I | 409 982.00 | |||
156 Loans and similar debts | 263 022.00 | |||
166 Suppliers and related accounts | 390 008.00 | |||
172 Other debts | 359 131.00 | |||
176 Total debts | 1 012 160.00 | |||
180 Liabilities Total | 1 422 142.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 550.00 | 17 550.00 | ||
490 Total Fixed Assets (Gross Value) | 586 144.00 | 586 144.00 | ||
492 Total Fixed Assets (Increases) | 17 550.00 | 17 550.00 | ||
494 Total Fixed Assets (Decreases) | 375.00 | 375.00 | ||
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