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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : GUEFFIER IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GUEFFIER IMMOBILIER |
| Siren | 417645561 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 6207 |
| Management number | 1998B50241 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 052.00 | 245 052.00 | 245 052.00 | |
AJ Other Intangible Assets | 18 650.00 | 18 650.00 | 18 650.00 | |
AP Buildings | 11 575.00 | 9 459.00 | 2 116.00 | 11 575.00 |
AT Other tangible assets | 74 382.00 | 45 926.00 | 28 457.00 | 74 382.00 |
BH Other financial assets | 9 660.00 | 9 660.00 | 9 660.00 | |
BJ TOTAL (I) | 363 231.00 | 74 035.00 | 289 196.00 | 363 231.00 |
BX Customers and related accounts | 583 689.00 | 583 689.00 | 583 689.00 | |
BZ Other receivables | 12 626.00 | 12 626.00 | 12 626.00 | |
CD Marketable securities | 149 500.00 | 1 185.00 | 148 315.00 | 149 500.00 |
CF Cash and cash equivalents | 745 805.00 | 745 805.00 | 745 805.00 | |
CH Prepaid expenses | 816.00 | 816.00 | 816.00 | |
CJ TOTAL (II) | 1 492 435.00 | 1 185.00 | 1 491 250.00 | 1 492 435.00 |
CO Grand total (0 to V) | 1 855 666.00 | 75 220.00 | 1 780 446.00 | 1 855 666.00 |
CS Evaluated investments - equity method | 3 911.00 | 3 911.00 | 3 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 7 204.00 | 2 835.00 | 7 204.00 | |
DG Other reserves | 289 896.00 | 241 874.00 | 289 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 638.00 | 87 392.00 | 50 638.00 | |
DL TOTAL (I) | 547 738.00 | 532 101.00 | 547 738.00 | |
DO TOTAL (II) | -1.00 | -1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 257.00 | 30 065.00 | 18 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 925.00 | 6 332.00 | 12 925.00 | |
DX Trade payables and related accounts | 20 153.00 | 16 705.00 | 20 153.00 | |
DY Tax and social security liabilities | 172 696.00 | 162 584.00 | 172 696.00 | |
EA Other liabilities | 1 008 677.00 | 1 028 417.00 | 1 008 677.00 | |
EC TOTAL (IV) | 1 232 708.00 | 1 244 103.00 | 1 232 708.00 | |
EE Grand total (I to V) | 1 780 446.00 | 1 776 205.00 | 1 780 446.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 868.00 | 10 647.00 | 2 480.00 | 65 868.00 |
PE DEPRECIATION Total including other intangible assets | 18 575.00 | 75.00 | 18 575.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 293.00 | 10 572.00 | 2 480.00 | 47 293.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 153.00 | 20 153.00 | 20 153.00 | |
8D Social Security and Other Social Organizations | 172 695.00 | 172 695.00 | 172 695.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 602.00 | 1 021 602.00 | 1 021 602.00 | |
UT Other financial assets | 9 660.00 | 2 000.00 | 7 660.00 | 9 660.00 |
VG Loans with a maturity of up to one year at origin | 18 257.00 | 12 106.00 | 6 152.00 | 18 257.00 |
VS Prepaid expenses | 597 130.00 | 597 130.00 | 597 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 790.00 | 599 130.00 | 7 660.00 | 606 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 708.00 | 1 226 556.00 | 6 152.00 | 1 232 708.00 |
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