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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : SARL LES 3 GUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-21 | Public | 2020-04-30 | Complete |
| 2020-01-17 | Public | 2019-04-30 | Complete |
| Name | SARL LES 3 GUIDES |
| Siren | 484550819 |
| Closing | 2022-04-30 |
| Registry code | 6502 |
| Registration number | 474 |
| Management number | 2005B40084 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65170 Saint-Lary-Soulan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 549.00 | 262.00 | 5 287.00 | 5 549.00 |
AH Goodwill | 205 374.00 | 205 374.00 | 205 374.00 | |
AR Technical installations, industrial equipment and tools | 131 686.00 | 87 789.00 | 43 897.00 | 131 686.00 |
AT Other tangible assets | 266 973.00 | 145 659.00 | 121 314.00 | 266 973.00 |
BJ TOTAL (I) | 609 582.00 | 233 711.00 | 375 871.00 | 609 582.00 |
BL Raw materials, supplies | 17 995.00 | 17 995.00 | 17 995.00 | |
BX Customers and related accounts | 9 007.00 | 9 007.00 | 9 007.00 | |
BZ Other receivables | 6 558.00 | 6 558.00 | 6 558.00 | |
CF Cash and cash equivalents | 223 596.00 | 223 596.00 | 223 596.00 | |
CH Prepaid expenses | 327.00 | 327.00 | 327.00 | |
CJ TOTAL (II) | 257 483.00 | 257 483.00 | 257 483.00 | |
CO Grand total (0 to V) | 867 065.00 | 233 711.00 | 633 354.00 | 867 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 716.00 | -42 549.00 | 176 716.00 | |
DJ Investment subsidies | 25 298.00 | 29 897.00 | 25 298.00 | |
DL TOTAL (I) | 513 486.00 | 341 370.00 | 513 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 121 227.00 | 105 000.00 | |
DX Trade payables and related accounts | 11 091.00 | 3 394.00 | 11 091.00 | |
DY Tax and social security liabilities | 3 777.00 | 21 013.00 | 3 777.00 | |
EC TOTAL (IV) | 119 868.00 | 245 634.00 | 119 868.00 | |
EE Grand total (I to V) | 633 354.00 | 587 004.00 | 633 354.00 | |
EG Accrued income and payables due within one year | 119 868.00 | 245 634.00 | 119 868.00 | |
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