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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : TRANSPORTS LE GUILLOU PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-10 | Partially confidential | 2021-03-31 | Simplified |
| Name | TRANSPORTS LE GUILLOU PIERRE |
| Siren | 539769356 |
| Closing | 2022-03-31 |
| Registry code | 5601 |
| Registration number | B2023/000355 |
| Management number | 2012B00123 |
| Activity code | 4941B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56520 GUIDEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 279 000.00 | 110 754.00 | 168 246.00 | 279 000.00 |
040 Financial Assets | 12 720.00 | 12 720.00 | 12 720.00 | |
044 Total Fixed Assets | 301 720.00 | 110 754.00 | 190 966.00 | 301 720.00 |
064 Advances and down payments on orders | 77 629.00 | 77 629.00 | 77 629.00 | |
068 Receivables – Trade and related accounts | 307 969.00 | 20 547.00 | 287 422.00 | 307 969.00 |
072 Receivables – Other | 390 939.00 | 359 185.00 | 31 754.00 | 390 939.00 |
084 Cash | 43 555.00 | 43 555.00 | 43 555.00 | |
092 Prepaid expenses | 24 917.00 | 24 917.00 | 24 917.00 | |
096 Total Current Assets + Prepaid Expenses | 845 010.00 | 379 732.00 | 465 278.00 | 845 010.00 |
110 Total Assets | 1 146 730.00 | 490 486.00 | 656 244.00 | 1 146 730.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 2 722.00 | |||
136 Profit for the Year | -129 792.00 | |||
142 Total Equity - Total I | -25 670.00 | |||
156 Loans and similar debts | 199 302.00 | |||
166 Suppliers and related accounts | 243 285.00 | |||
172 Other debts | 239 327.00 | |||
176 Total debts | 681 914.00 | |||
180 Liabilities Total | 656 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 666.00 | |||
195 Of which payables due in more than one year | 123 714.00 | |||
199 Of which current accounts of debit partners | 167 066.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 724.00 | 27 724.00 | ||
482 INCREASES Financial Assets | 2 942.00 | 2 942.00 | ||
490 Total Fixed Assets (Gross Value) | 271 053.00 | 271 053.00 | ||
492 Total Fixed Assets (Increases) | 30 666.00 | 30 666.00 | ||
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