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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : GUILLO PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GUILLO PATRICK |
| Siren | 484334107 |
| Closing | 2022-09-30 |
| Registry code | 5602 |
| Registration number | 1671 |
| Management number | 2005B00569 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 687.00 | 6 013.00 | 3 673.00 | 9 687.00 |
AH Goodwill | 299 800.00 | 299 800.00 | 299 800.00 | |
AR Technical installations, industrial equipment and tools | 32 746.00 | 23 358.00 | 9 389.00 | 32 746.00 |
AT Other tangible assets | 399 327.00 | 243 010.00 | 156 318.00 | 399 327.00 |
BD Other fixed assets | 10 100.00 | 10 100.00 | 10 100.00 | |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 795 360.00 | 272 380.00 | 522 980.00 | 795 360.00 |
BL Raw materials, supplies | 131 826.00 | 131 826.00 | 131 826.00 | |
BN Goods in progress | 82 000.00 | 82 000.00 | 82 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 537 122.00 | 537 122.00 | 537 122.00 | |
BZ Other receivables | 61 692.00 | 61 692.00 | 61 692.00 | |
CF Cash and cash equivalents | 98 308.00 | 98 308.00 | 98 308.00 | |
CH Prepaid expenses | 5 685.00 | 5 685.00 | 5 685.00 | |
CJ TOTAL (II) | 916 632.00 | 916 632.00 | 916 632.00 | |
CO Grand total (0 to V) | 1 711 993.00 | 272 380.00 | 1 439 612.00 | 1 711 993.00 |
CP Shares due in less than one year | 3 700.00 | 3 700.00 | ||
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 345 363.00 | 329 492.00 | 345 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 264.00 | 145 871.00 | 87 264.00 | |
DL TOTAL (I) | 441 427.00 | 484 163.00 | 441 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 017.00 | 346 941.00 | 325 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 183.00 | 100 189.00 | 130 183.00 | |
DW Advances and down payments received on current orders | 29 886.00 | 5 920.00 | 29 886.00 | |
DX Trade payables and related accounts | 145 715.00 | 156 918.00 | 145 715.00 | |
DY Tax and social security liabilities | 187 918.00 | 196 096.00 | 187 918.00 | |
DZ Fixed asset liabilities and related accounts | 5 681.00 | 5 681.00 | ||
EA Other liabilities | 173 786.00 | 134 298.00 | 173 786.00 | |
EC TOTAL (IV) | 998 185.00 | 940 363.00 | 998 185.00 | |
EE Grand total (I to V) | 1 439 612.00 | 1 424 526.00 | 1 439 612.00 | |
EI Including equity loans | 130 183.00 | 130 183.00 | ||
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