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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GARS-GUILLUY TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| Name | ETABLISSEMENTS GARS-GUILLUY TOITURES |
| Siren | 432965796 |
| Closing | 2021-09-30 |
| Registry code | 5902 |
| Registration number | B2022/001964 |
| Management number | 2004B40156 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59940 ESTAIRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 424.00 | 2 424.00 | 2 424.00 | |
AH Goodwill | 61 437.00 | 61 437.00 | 61 437.00 | |
AR Technical installations, industrial equipment and tools | 95 715.00 | 86 118.00 | 9 597.00 | 95 715.00 |
AT Other tangible assets | 134 602.00 | 86 585.00 | 48 017.00 | 134 602.00 |
BD Other fixed assets | 57 262.00 | 57 262.00 | 57 262.00 | |
BJ TOTAL (I) | 351 441.00 | 175 127.00 | 176 313.00 | 351 441.00 |
BL Raw materials, supplies | 36 129.00 | 36 129.00 | 36 129.00 | |
BX Customers and related accounts | 48 272.00 | 48 272.00 | 48 272.00 | |
BZ Other receivables | 2 827.00 | 2 827.00 | 2 827.00 | |
CD Marketable securities | 55 146.00 | 58.00 | 55 088.00 | 55 146.00 |
CF Cash and cash equivalents | 232 657.00 | 232 657.00 | 232 657.00 | |
CH Prepaid expenses | 1 745.00 | 1 745.00 | 1 745.00 | |
CJ TOTAL (II) | 376 777.00 | 58.00 | 376 719.00 | 376 777.00 |
CO Grand total (0 to V) | 728 218.00 | 175 185.00 | 553 032.00 | 728 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 350.00 | 45 350.00 | 45 350.00 | |
DD Legal reserve (1) | 4 535.00 | 4 535.00 | 4 535.00 | |
DG Other reserves | 250 329.00 | 262 888.00 | 250 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 903.00 | 601.00 | 44 903.00 | |
DJ Investment subsidies | 768.00 | 1 668.00 | 768.00 | |
DL TOTAL (I) | 345 884.00 | 315 042.00 | 345 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 060.00 | 108 118.00 | 84 060.00 | |
DX Trade payables and related accounts | 26 093.00 | 34 368.00 | 26 093.00 | |
DY Tax and social security liabilities | 96 608.00 | 71 702.00 | 96 608.00 | |
EA Other liabilities | 387.00 | 10 451.00 | 387.00 | |
EB Prepaid income (2) | 10 909.00 | |||
EC TOTAL (IV) | 207 148.00 | 235 548.00 | 207 148.00 | |
EE Grand total (I to V) | 553 032.00 | 550 589.00 | 553 032.00 | |
EG Accrued income and payables due within one year | 207 148.00 | 235 548.00 | 207 148.00 | |
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