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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : GUERANDE CLOTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-17 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-22 | Public | 2015-08-31 | Complete |
| Name | GUERANDE CLOTURES |
| Siren | 483672382 |
| Closing | 2022-08-31 |
| Registry code | 4402 |
| Registration number | 1330 |
| Management number | 2005B00572 |
| Activity code | 4332B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 050.00 | 10 050.00 | 10 050.00 | |
AH Goodwill | 525 000.00 | 525 000.00 | 525 000.00 | |
AR Technical installations, industrial equipment and tools | 219 270.00 | 190 949.00 | 28 321.00 | 219 270.00 |
AT Other tangible assets | 375 490.00 | 317 057.00 | 58 433.00 | 375 490.00 |
BF Loans | 345 044.00 | 100 000.00 | 245 044.00 | 345 044.00 |
BH Other financial assets | 806.00 | 806.00 | 806.00 | |
BJ TOTAL (I) | 1 481 857.00 | 618 056.00 | 863 801.00 | 1 481 857.00 |
BL Raw materials, supplies | 323 933.00 | 323 933.00 | 323 933.00 | |
BN Goods in progress | 29 091.00 | 29 091.00 | 29 091.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 318 767.00 | 318 767.00 | 318 767.00 | |
BZ Other receivables | 159 486.00 | 159 486.00 | 159 486.00 | |
CF Cash and cash equivalents | 1 654.00 | 1 654.00 | 1 654.00 | |
CH Prepaid expenses | 2 351.00 | 2 351.00 | 2 351.00 | |
CJ TOTAL (II) | 835 282.00 | 835 282.00 | 835 282.00 | |
CO Grand total (0 to V) | 2 317 139.00 | 618 056.00 | 1 699 083.00 | 2 317 139.00 |
CP Shares due in less than one year | 245 850.00 | 245 850.00 | ||
CU Other investments | 6 197.00 | 6 197.00 | 6 197.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 47 938.00 | 53 379.00 | 47 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 127.00 | -5 441.00 | -5 127.00 | |
DL TOTAL (I) | 548 810.00 | 553 938.00 | 548 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 468 412.00 | 262 753.00 | 468 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 216.00 | 1 216.00 | |
DW Advances and down payments received on current orders | 147 535.00 | 245 031.00 | 147 535.00 | |
DX Trade payables and related accounts | 354 351.00 | 255 408.00 | 354 351.00 | |
DY Tax and social security liabilities | 175 302.00 | 129 083.00 | 175 302.00 | |
EA Other liabilities | 3 457.00 | 11 530.00 | 3 457.00 | |
EC TOTAL (IV) | 1 150 273.00 | 905 023.00 | 1 150 273.00 | |
EE Grand total (I to V) | 1 699 083.00 | 1 458 960.00 | 1 699 083.00 | |
EI Including equity loans | 1 216.00 | 1 216.00 | ||
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