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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : GUERRO WILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-01 | Partially confidential | 2020-08-31 | Complete |
| Name | GUERRO WILLY |
| Siren | 483886883 |
| Closing | 2022-08-31 |
| Registry code | 3502 |
| Registration number | 831 |
| Management number | 2005B00284 |
| Activity code | 4312A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 604.00 | 604.00 | 604.00 | |
AP Buildings | 6 861.00 | 1 894.00 | 4 966.00 | 6 861.00 |
AR Technical installations, industrial equipment and tools | 532 758.00 | 268 540.00 | 264 217.00 | 532 758.00 |
AT Other tangible assets | 468 890.00 | 209 415.00 | 259 474.00 | 468 890.00 |
BB Receivables related to investments | 405.00 | 405.00 | 405.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 009 535.00 | 480 455.00 | 529 079.00 | 1 009 535.00 |
BL Raw materials, supplies | 6 440.00 | 6 440.00 | 6 440.00 | |
BX Customers and related accounts | 220 695.00 | 220 695.00 | 220 695.00 | |
BZ Other receivables | 12 337.00 | 12 337.00 | 12 337.00 | |
CF Cash and cash equivalents | 67 203.00 | 67 203.00 | 67 203.00 | |
CH Prepaid expenses | 8 999.00 | 8 999.00 | 8 999.00 | |
CJ TOTAL (II) | 315 675.00 | 315 675.00 | 315 675.00 | |
CO Grand total (0 to V) | 1 325 210.00 | 480 455.00 | 844 754.00 | 1 325 210.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 214 686.00 | 214 686.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 022.00 | 53 022.00 | ||
DK Regulated provisions | 30 772.00 | 30 772.00 | ||
DL TOTAL (I) | 306 731.00 | 306 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 368 916.00 | 368 916.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 570.00 | 81 570.00 | ||
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | ||
DX Trade payables and related accounts | 47 420.00 | 47 420.00 | ||
DY Tax and social security liabilities | 38 815.00 | 38 815.00 | ||
EC TOTAL (IV) | 538 023.00 | 538 023.00 | ||
EE Grand total (I to V) | 844 754.00 | 844 754.00 | ||
EG Accrued income and payables due within one year | 263 260.00 | 263 260.00 | ||
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