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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : GUICHARD TALANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | GUICHARD TALANT |
| Siren | 508075694 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 3458 |
| Management number | 2008B00809 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21240 TALANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 090.00 | 155 090.00 | 155 090.00 | |
028 Tangible Assets | 265 615.00 | 185 934.00 | 79 680.00 | 265 615.00 |
040 Financial Assets | 776.00 | 776.00 | 776.00 | |
044 Total Fixed Assets | 421 481.00 | 185 934.00 | 235 547.00 | 421 481.00 |
060 Merchandise inventory | 128 894.00 | 128 894.00 | 128 894.00 | |
068 Receivables – Trade and related accounts | 74 018.00 | 2 550.00 | 71 468.00 | 74 018.00 |
072 Receivables – Other | 10 073.00 | 10 073.00 | 10 073.00 | |
080 Sellable securities | 52 417.00 | 52 417.00 | 52 417.00 | |
084 Cash | 217 109.00 | 217 109.00 | 217 109.00 | |
092 Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
096 Total Current Assets + Prepaid Expenses | 484 064.00 | 2 550.00 | 481 515.00 | 484 064.00 |
110 Total Assets | 905 545.00 | 188 484.00 | 717 061.00 | 905 545.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 374 557.00 | |||
136 Profit for the Year | 105 166.00 | |||
142 Total Equity - Total I | 490 723.00 | |||
156 Loans and similar debts | 34 192.00 | |||
164 Advances and down payments received on current orders | 9 450.00 | |||
166 Suppliers and related accounts | 123 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 841.00 | |||
172 Other debts | 59 305.00 | |||
176 Total debts | 226 339.00 | |||
180 Liabilities Total | 717 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 167.00 | |||
195 Of which payables due in more than one year | 6 844.00 | |||
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