Grow your business safely with S.A.R.L. GUEYE
All the information you need about S.A.R.L. GUEYE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. GUEYE >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : S.A.R.L. GUEYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-05-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-05-31 | Complete |
| Name | S.A.R.L. GUEYE |
| Siren | 443461280 |
| Closing | 2022-05-31 |
| Registry code | 7301 |
| Registration number | 15877 |
| Management number | 2008B00730 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 136.00 | 14 098.00 | 34 037.00 | 48 136.00 |
BH Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
BJ TOTAL (I) | 56 336.00 | 14 098.00 | 42 237.00 | 56 336.00 |
BT Goods | 64 250.00 | 64 250.00 | 64 250.00 | |
BZ Other receivables | 62 548.00 | 62 548.00 | 62 548.00 | |
CD Marketable securities | 94 790.00 | 94 790.00 | 94 790.00 | |
CF Cash and cash equivalents | 223 248.00 | 223 248.00 | 223 248.00 | |
CH Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
CJ TOTAL (II) | 446 628.00 | 446 628.00 | 446 628.00 | |
CO Grand total (0 to V) | 502 964.00 | 14 098.00 | 488 866.00 | 502 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 8 000.00 | 10 000.00 | |
DG Other reserves | 26 207.00 | 7 779.00 | 26 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 071.00 | 30 427.00 | 10 071.00 | |
DL TOTAL (I) | 146 278.00 | 146 207.00 | 146 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 586.00 | 30 586.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 985.00 | 69 905.00 | 70 985.00 | |
DX Trade payables and related accounts | 46 727.00 | 38 522.00 | 46 727.00 | |
DY Tax and social security liabilities | 111 327.00 | 111 521.00 | 111 327.00 | |
EA Other liabilities | 82 963.00 | 82 402.00 | 82 963.00 | |
EC TOTAL (IV) | 342 588.00 | 302 350.00 | 342 588.00 | |
EE Grand total (I to V) | 488 866.00 | 448 557.00 | 488 866.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 141.00 | 3 957.00 | 10 141.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 141.00 | 3 957.00 | 10 141.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 571.00 | 40 074.00 | 61 498.00 | 101 571.00 |
8B Suppliers and Related Accounts | 46 727.00 | 46 727.00 | 46 727.00 | |
8D Social Security and Other Social Organizations | 111 327.00 | 111 327.00 | 111 327.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 963.00 | 82 963.00 | 82 963.00 | |
UT Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
VS Prepaid expenses | 64 341.00 | 64 341.00 | 64 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 541.00 | 64 341.00 | 8 200.00 | 72 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 588.00 | 281 091.00 | 61 498.00 | 342 588.00 |
all companies in France
Complete and comprehensive database.
