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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : GUILLEMOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-08-31 | Complete |
| Name | GUILLEMOT |
| Siren | 507679223 |
| Closing | 2021-08-31 |
| Registry code | 3701 |
| Registration number | 2985 |
| Management number | 2008B00978 |
| Activity code | 4391B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37140 BENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | 501.00 | |
AP Buildings | 35 105.00 | 8 330.00 | 26 774.00 | 35 105.00 |
AR Technical installations, industrial equipment and tools | 188 639.00 | 107 225.00 | 81 413.00 | 188 639.00 |
AT Other tangible assets | 69 203.00 | 48 042.00 | 21 160.00 | 69 203.00 |
BB Receivables related to investments | 21.00 | 21.00 | 21.00 | |
BD Other fixed assets | 18 032.00 | 18 032.00 | 18 032.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 311 770.00 | 164 100.00 | 147 670.00 | 311 770.00 |
BL Raw materials, supplies | 17 372.00 | 17 372.00 | 17 372.00 | |
BN Goods in progress | 31 072.00 | 31 072.00 | 31 072.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 79 835.00 | 79 835.00 | 79 835.00 | |
BZ Other receivables | 13 859.00 | 13 859.00 | 13 859.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 141 176.00 | 141 176.00 | 141 176.00 | |
CH Prepaid expenses | 18 644.00 | 18 644.00 | 18 644.00 | |
CJ TOTAL (II) | 304 960.00 | 304 960.00 | 304 960.00 | |
CO Grand total (0 to V) | 616 730.00 | 164 100.00 | 452 630.00 | 616 730.00 |
CU Other investments | 219.00 | 219.00 | 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 800.00 | 4 800.00 | 4 800.00 | |
DD Legal reserve (1) | 480.00 | 480.00 | 480.00 | |
DH Retained earnings | 185 440.00 | 155 356.00 | 185 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 772.00 | 40 083.00 | 63 772.00 | |
DJ Investment subsidies | 7 466.00 | 7 466.00 | ||
DL TOTAL (I) | 261 958.00 | 200 720.00 | 261 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 788.00 | 49 761.00 | 29 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 899.00 | 61 561.00 | 36 899.00 | |
DW Advances and down payments received on current orders | 52 576.00 | 177 328.00 | 52 576.00 | |
DX Trade payables and related accounts | 19 935.00 | 13 574.00 | 19 935.00 | |
DY Tax and social security liabilities | 51 471.00 | 25 315.00 | 51 471.00 | |
EA Other liabilities | 811.00 | |||
EC TOTAL (IV) | 190 671.00 | 328 353.00 | 190 671.00 | |
EE Grand total (I to V) | 452 630.00 | 529 073.00 | 452 630.00 | |
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