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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : GUILBARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-03-31 | Simplified |
| 2020-06-24 | Public | 2020-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| 2017-05-17 | Public | 2016-03-31 | Simplified |
| Name | GUILBARD |
| Siren | 529339798 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 1839 |
| Management number | 2010B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| 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 | Public |
| Address | 86470 BOIVRE LA VALLEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299 000.00 | 299 000.00 | 299 000.00 | |
028 Tangible Assets | 1 099.00 | 1 099.00 | 1 099.00 | |
040 Financial Assets | 436 274.00 | 9 100.00 | 427 174.00 | 436 274.00 |
044 Total Fixed Assets | 736 373.00 | 309 199.00 | 427 174.00 | 736 373.00 |
072 Receivables – Other | 731 453.00 | 444 543.00 | 286 911.00 | 731 453.00 |
084 Cash | 5 885.00 | 5 885.00 | 5 885.00 | |
096 Total Current Assets + Prepaid Expenses | 737 338.00 | 444 543.00 | 292 796.00 | 737 338.00 |
110 Total Assets | 1 473 711.00 | 753 742.00 | 719 970.00 | 1 473 711.00 |
120 Share or Individual Capital | 581 996.00 | |||
126 Legal Reserve | 58 119.00 | |||
132 Other Reserves | 204 537.00 | |||
134 Retained Earnings | -293 104.00 | |||
136 Profit for the Year | 50 139.00 | |||
142 Total Equity - Total I | 601 687.00 | |||
156 Loans and similar debts | 74 268.00 | |||
166 Suppliers and related accounts | 89.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 670.00 | |||
172 Other debts | 43 925.00 | |||
176 Total debts | 118 282.00 | |||
180 Liabilities Total | 719 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
195 Of which payables due in more than one year | 64 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 24 333.00 | 24 333.00 | ||
232 Total operating income excluding VAT | 24 333.00 | 24 333.00 | ||
242 Other external expenses | 4 602.00 | 4 602.00 | ||
254 Depreciation and amortization | 218.00 | 218.00 | ||
256 Provisions | 100.00 | 100.00 | ||
264 Total operating expenses | 4 919.00 | 4 919.00 | ||
270 Operating profit | 19 414.00 | 19 414.00 | ||
280 Financial income | 172 957.00 | 172 957.00 | ||
294 Financial expenses | 142 231.00 | 142 231.00 | ||
310 Profit or loss | 50 139.00 | 50 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 736 361.00 | 736 361.00 | ||
492 Total Fixed Assets (Increases) | 12.00 | 12.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 882.00 | 882.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 100.00 | 100.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 24 333.00 | 24 333.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 24 333.00 | 24 333.00 | ||
682 INCREASES Total Statement of Provisions | 100.00 | 100.00 | ||
684 DECREASES in Total Provisions Statement | 48 665.00 | 48 665.00 | ||
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