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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : GUILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Public | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-09-06 | Public | 2017-03-31 | Complete |
| Name | GUILI |
| Siren | 494085889 |
| Closing | 2022-03-31 |
| Registry code | 4002 |
| Registration number | 4469 |
| Management number | 2007B00040 |
| Activity code | 4711B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40460 Sanguinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | 19 842.00 | 4 016.00 | 15 826.00 | 19 842.00 |
AR Technical installations, industrial equipment and tools | 63 088.00 | 36 874.00 | 26 215.00 | 63 088.00 |
AT Other tangible assets | 169 071.00 | 63 258.00 | 105 812.00 | 169 071.00 |
BF Loans | 40 000.00 | 40 000.00 | 40 000.00 | |
BH Other financial assets | 30 485.00 | 30 485.00 | 30 485.00 | |
BJ TOTAL (I) | 322 686.00 | 104 148.00 | 218 539.00 | 322 686.00 |
BT Goods | 73 576.00 | 73 576.00 | 73 576.00 | |
BZ Other receivables | -3 163.00 | -3 163.00 | -3 163.00 | |
CF Cash and cash equivalents | 135 251.00 | 135 251.00 | 135 251.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 205 664.00 | 205 664.00 | 205 664.00 | |
CO Grand total (0 to V) | 528 350.00 | 104 148.00 | 424 202.00 | 528 350.00 |
CP Shares due in less than one year | 70 485.00 | 70 485.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 163 462.00 | 163 462.00 | ||
DH Retained earnings | 153 489.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 099.00 | 9 973.00 | -34 099.00 | |
DL TOTAL (I) | 140 363.00 | 174 462.00 | 140 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 117.00 | 297 673.00 | 207 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 335.00 | |||
DX Trade payables and related accounts | 52 894.00 | 66 181.00 | 52 894.00 | |
DY Tax and social security liabilities | 23 828.00 | 60 687.00 | 23 828.00 | |
EA Other liabilities | 15 000.00 | |||
EC TOTAL (IV) | 283 839.00 | 542 877.00 | 283 839.00 | |
EE Grand total (I to V) | 424 202.00 | 717 338.00 | 424 202.00 | |
EG Accrued income and payables due within one year | 283 839.00 | -542 877.00 | 283 839.00 | |
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