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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AUX DEMENAGEURS GUINGAMPAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | AUX DEMENAGEURS GUINGAMPAIS |
| Siren | 497528836 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 5784 |
| Management number | 2007B50128 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Guingamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 725.00 | 20 725.00 | 20 725.00 | |
AP Buildings | 34 000.00 | 7 041.00 | 26 959.00 | 34 000.00 |
AT Other tangible assets | 11 090.00 | 10 851.00 | 239.00 | 11 090.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 1 595.00 | 1 595.00 | 1 595.00 | |
BJ TOTAL (I) | 79 135.00 | 38 616.00 | 40 518.00 | 79 135.00 |
BX Customers and related accounts | 165 180.00 | 23 852.00 | 141 328.00 | 165 180.00 |
BZ Other receivables | 28 152.00 | 28 152.00 | 28 152.00 | |
CD Marketable securities | 20 298.00 | 20 298.00 | 20 298.00 | |
CF Cash and cash equivalents | 243 594.00 | 243 594.00 | 243 594.00 | |
CH Prepaid expenses | 481.00 | 481.00 | 481.00 | |
CJ TOTAL (II) | 457 704.00 | 23 852.00 | 433 853.00 | 457 704.00 |
CO Grand total (0 to V) | 536 839.00 | 62 468.00 | 474 371.00 | 536 839.00 |
CU Other investments | 11 650.00 | 11 650.00 | 11 650.00 | |
| 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 | 12 665.00 | 19 923.00 | 12 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 243.00 | 42 742.00 | 78 243.00 | |
DL TOTAL (I) | 101 907.00 | 73 665.00 | 101 907.00 | |
DS Convertible Bond Issues | 10.00 | 15.00 | 10.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 007.00 | 21 333.00 | 15 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 114.00 | 22 550.00 | 73 114.00 | |
DX Trade payables and related accounts | 163 730.00 | 109 799.00 | 163 730.00 | |
DY Tax and social security liabilities | 76 792.00 | 53 551.00 | 76 792.00 | |
EA Other liabilities | 43 810.00 | 42 808.00 | 43 810.00 | |
EC TOTAL (IV) | 372 463.00 | 250 056.00 | 372 463.00 | |
EE Grand total (I to V) | 474 371.00 | 323 720.00 | 474 371.00 | |
EG Accrued income and payables due within one year | 363 845.00 | 235 048.00 | 363 845.00 | |
EI Including equity loans | 73 114.00 | 73 114.00 | ||
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