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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : GUILLAUME MARTIN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| Name | GUILLAUME MARTIN INVESTISSEMENTS |
| Siren | 529702086 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 29965 |
| Management number | 2011B00256 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 050.00 | 1 368.00 | 14 682.00 | 16 050.00 |
AT Other tangible assets | 53 634.00 | 17 275.00 | 36 360.00 | 53 634.00 |
BJ TOTAL (I) | 69 684.00 | 18 643.00 | 51 041.00 | 69 684.00 |
BT Goods | 288 603.00 | 288 603.00 | 288 603.00 | |
BZ Other receivables | 32 123.00 | 32 123.00 | 32 123.00 | |
CF Cash and cash equivalents | 161 939.00 | 161 939.00 | 161 939.00 | |
CH Prepaid expenses | 2 696.00 | 2 696.00 | 2 696.00 | |
CJ TOTAL (II) | 485 361.00 | 485 361.00 | 485 361.00 | |
CO Grand total (0 to V) | 555 045.00 | 18 643.00 | 536 402.00 | 555 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 136 445.00 | 53 301.00 | 136 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 398.00 | 83 144.00 | 52 398.00 | |
DL TOTAL (I) | 189 943.00 | 137 545.00 | 189 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 726 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 288 219.00 | 234 167.00 | 288 219.00 | |
DX Trade payables and related accounts | 1 222.00 | 3 232.00 | 1 222.00 | |
DY Tax and social security liabilities | 25 459.00 | 13 784.00 | 25 459.00 | |
EA Other liabilities | 31 558.00 | 31 558.00 | 31 558.00 | |
EC TOTAL (IV) | 346 459.00 | 1 008 741.00 | 346 459.00 | |
EE Grand total (I to V) | 536 402.00 | 1 146 286.00 | 536 402.00 | |
EG Accrued income and payables due within one year | 346 459.00 | 282 741.00 | 346 459.00 | |
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