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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE |
| Siren | 423105352 |
| Closing | 2022-08-31 |
| Registry code | 9401 |
| Registration number | 4514 |
| Management number | 1999B01415 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 Mandres-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 144.00 | 2 545.00 | 599.00 | 3 144.00 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 397 734.00 | 243 095.00 | 154 639.00 | 397 734.00 |
AT Other tangible assets | 352 432.00 | 154 946.00 | 197 486.00 | 352 432.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 799 074.00 | 400 585.00 | 398 488.00 | 799 074.00 |
BN Goods in progress | 37 768.00 | 37 768.00 | 37 768.00 | |
BT Goods | 2 989.00 | 2 989.00 | 2 989.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 337 850.00 | 37 369.00 | 300 481.00 | 337 850.00 |
BZ Other receivables | 8 833.00 | 8 833.00 | 8 833.00 | |
CF Cash and cash equivalents | 158 783.00 | 158 783.00 | 158 783.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 546 574.00 | 37 369.00 | 509 205.00 | 546 574.00 |
CO Grand total (0 to V) | 1 345 648.00 | 437 954.00 | 907 694.00 | 1 345 648.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 455 011.00 | 424 505.00 | 455 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 589.00 | 30 506.00 | -29 589.00 | |
DL TOTAL (I) | 429 996.00 | 459 585.00 | 429 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 902.00 | 296 768.00 | 242 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 2 098.00 | 2 582.00 | |
DW Advances and down payments received on current orders | 21 082.00 | 21 082.00 | ||
DX Trade payables and related accounts | 89 281.00 | 155 899.00 | 89 281.00 | |
DY Tax and social security liabilities | 121 318.00 | 150 503.00 | 121 318.00 | |
EA Other liabilities | 533.00 | 1 038.00 | 533.00 | |
EC TOTAL (IV) | 477 698.00 | 606 305.00 | 477 698.00 | |
EE Grand total (I to V) | 907 694.00 | 1 065 890.00 | 907 694.00 | |
EG Accrued income and payables due within one year | 311 344.00 | 321 206.00 | 311 344.00 | |
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