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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : GUERIN MORGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-06-30 | Complete |
| Name | GUERIN MORGAN |
| Siren | 495106296 |
| Closing | 2022-06-30 |
| Registry code | 5602 |
| Registration number | 1613 |
| Management number | 2007B00247 |
| Activity code | 4221Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56350 Rieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 533 319.00 | 380 141.00 | 153 177.00 | 533 319.00 |
AT Other tangible assets | 274 489.00 | 139 054.00 | 135 435.00 | 274 489.00 |
BD Other fixed assets | 109.00 | 109.00 | 109.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 808 816.00 | 519 195.00 | 289 621.00 | 808 816.00 |
BL Raw materials, supplies | 48 783.00 | 48 783.00 | 48 783.00 | |
BX Customers and related accounts | 153 182.00 | 153 182.00 | 153 182.00 | |
BZ Other receivables | 12 054.00 | 12 054.00 | 12 054.00 | |
CF Cash and cash equivalents | 241 278.00 | 241 278.00 | 241 278.00 | |
CH Prepaid expenses | 386.00 | 386.00 | 386.00 | |
CJ TOTAL (II) | 455 684.00 | 455 684.00 | 455 684.00 | |
CO Grand total (0 to V) | 1 264 500.00 | 519 195.00 | 745 305.00 | 1 264 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 334.00 | 90 565.00 | 134 334.00 | |
DL TOTAL (I) | 156 334.00 | 112 565.00 | 156 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 991.00 | 235 792.00 | 199 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 985.00 | 63 225.00 | 140 985.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 133 860.00 | 37 810.00 | 133 860.00 | |
DY Tax and social security liabilities | 66 435.00 | 55 696.00 | 66 435.00 | |
DZ Fixed asset liabilities and related accounts | 41 700.00 | 43 998.00 | 41 700.00 | |
EC TOTAL (IV) | 588 971.00 | 436 521.00 | 588 971.00 | |
EE Grand total (I to V) | 745 305.00 | 549 086.00 | 745 305.00 | |
EG Accrued income and payables due within one year | 458 022.00 | 271 279.00 | 458 022.00 | |
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