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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : GUIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-19 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | GUIMO |
| Siren | 800189789 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20583 |
| Management number | 2014B00563 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 5 767.00 | 3 233.00 | 9 000.00 |
AT Other tangible assets | 696.00 | 696.00 | 696.00 | |
BJ TOTAL (I) | 9 696.00 | 6 463.00 | 3 233.00 | 9 696.00 |
BT Goods | 1 472 517.00 | 1 472 517.00 | 1 472 517.00 | |
BX Customers and related accounts | 1 795.00 | 1 795.00 | 1 795.00 | |
BZ Other receivables | 330 875.00 | 330 875.00 | 330 875.00 | |
CF Cash and cash equivalents | 55 456.00 | 55 456.00 | 55 456.00 | |
CH Prepaid expenses | 286.00 | 286.00 | 286.00 | |
CJ TOTAL (II) | 1 860 929.00 | 1 860 929.00 | 1 860 929.00 | |
CO Grand total (0 to V) | 1 870 624.00 | 6 462.00 | 1 864 162.00 | 1 870 624.00 |
| 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 | |
DG Other reserves | 173 610.00 | 444 720.00 | 173 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 283.00 | -21 110.00 | 224 283.00 | |
DL TOTAL (I) | 398 993.00 | 424 710.00 | 398 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 267 810.00 | 1 306 661.00 | 1 267 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 3 031.00 | 3 031.00 | |
DX Trade payables and related accounts | 3 614.00 | 4 617.00 | 3 614.00 | |
DY Tax and social security liabilities | 190 715.00 | 258.00 | 190 715.00 | |
EC TOTAL (IV) | 1 465 170.00 | 1 314 567.00 | 1 465 170.00 | |
EE Grand total (I to V) | 1 864 162.00 | 1 739 277.00 | 1 864 162.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 355.00 | 3 108.00 | 3 355.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 3 108.00 | 3 355.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 031.00 | 3 031.00 | 3 031.00 | |
8B Suppliers and Related Accounts | 3 614.00 | 3 614.00 | 3 614.00 | |
8D Social Security and Other Social Organizations | 165 715.00 | 165 715.00 | 165 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | 25 000.00 | |
VG Loans with a maturity of up to one year at origin | 1 267 810.00 | 1 091 523.00 | 37 117.00 | 1 267 810.00 |
VS Prepaid expenses | 332 956.00 | 332 956.00 | 332 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 956.00 | 332 956.00 | 332 956.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 169.00 | 1 288 882.00 | 37 117.00 | 1 465 169.00 |
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