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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : GUEZ PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | GUEZ PERE ET FILS |
| Siren | 794780353 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18272 |
| Management number | 2015B04781 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95700 Roissy-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 580.00 | 20 884.00 | 2 696.00 | 23 580.00 |
AT Other tangible assets | 86 195.00 | 27 449.00 | 58 746.00 | 86 195.00 |
BH Other financial assets | 39 490.00 | 39 490.00 | 39 490.00 | |
BJ TOTAL (I) | 149 265.00 | 48 333.00 | 100 932.00 | 149 265.00 |
BT Goods | 1 479 342.00 | 1 479 342.00 | 1 479 342.00 | |
BX Customers and related accounts | 524 967.00 | 524 967.00 | 524 967.00 | |
BZ Other receivables | 45 324.00 | 45 324.00 | 45 324.00 | |
CF Cash and cash equivalents | 138 466.00 | 138 466.00 | 138 466.00 | |
CH Prepaid expenses | 87 408.00 | 87 408.00 | 87 408.00 | |
CJ TOTAL (II) | 2 275 507.00 | 2 275 507.00 | 2 275 507.00 | |
CO Grand total (0 to V) | 2 424 772.00 | 48 333.00 | 2 376 439.00 | 2 424 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 2 600.00 | 50 000.00 | |
DD Legal reserve (1) | 877.00 | 260.00 | 877.00 | |
DH Retained earnings | 120 312.00 | 155 985.00 | 120 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 218.00 | 12 344.00 | 37 218.00 | |
DL TOTAL (I) | 208 407.00 | 171 189.00 | 208 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 620 624.00 | 416 135.00 | 620 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 613.00 | 18 113.00 | 19 613.00 | |
DX Trade payables and related accounts | 1 424 242.00 | 1 305 615.00 | 1 424 242.00 | |
DY Tax and social security liabilities | 103 480.00 | 66 506.00 | 103 480.00 | |
EA Other liabilities | 73.00 | 39 564.00 | 73.00 | |
EC TOTAL (IV) | 2 168 032.00 | 1 845 933.00 | 2 168 032.00 | |
EE Grand total (I to V) | 2 376 439.00 | 2 017 123.00 | 2 376 439.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 546.00 | 12 513.00 | 4 725.00 | 40 546.00 |
PE DEPRECIATION Total including other intangible assets | 18 012.00 | 2 872.00 | 18 012.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 534.00 | 9 640.00 | 4 725.00 | 22 534.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 490.00 | 39 490.00 | 39 490.00 | |
VS Prepaid expenses | 657 699.00 | 657 699.00 | 657 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 189.00 | 657 699.00 | 39 490.00 | 697 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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