Grow your business safely with GUILLEM AUTO SPORT
All the information you need about GUILLEM AUTO SPORT to develop and secure your business in France
G
HOME >
CORPORATES
>
GUILLEM AUTO SPORT >
BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : GUILLEM AUTO SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Public | 2018-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Complete |
| Name | GUILLEM AUTO SPORT |
| Siren | 800941064 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/001658 |
| Management number | 2014B01552 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 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 | 450.00 | 450.00 | 450.00 | |
AT Other tangible assets | 12 419.00 | 6 829.00 | 5 589.00 | 12 419.00 |
BJ TOTAL (I) | 12 869.00 | 7 279.00 | 5 589.00 | 12 869.00 |
BT Goods | 460 400.00 | 460 400.00 | 460 400.00 | |
BV Advances and down payments on orders | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 119 424.00 | 119 424.00 | 119 424.00 | |
CF Cash and cash equivalents | 12 902.00 | 12 902.00 | 12 902.00 | |
CJ TOTAL (II) | 642 726.00 | 642 726.00 | 642 726.00 | |
CO Grand total (0 to V) | 655 594.00 | 7 279.00 | 648 315.00 | 655 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 197 058.00 | 197 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 876.00 | 72 876.00 | ||
DL TOTAL (I) | 280 934.00 | 280 934.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 343.00 | 153 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 307.00 | 119 307.00 | ||
DW Advances and down payments received on current orders | 27 000.00 | 27 000.00 | ||
DX Trade payables and related accounts | 19 025.00 | 19 025.00 | ||
DY Tax and social security liabilities | 48 706.00 | 48 706.00 | ||
EC TOTAL (IV) | 367 381.00 | 367 381.00 | ||
EE Grand total (I to V) | 648 315.00 | 648 315.00 | ||
EG Accrued income and payables due within one year | 340 381.00 | 340 381.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 343.00 | 3 343.00 | ||
all companies in France
Complete and comprehensive database.
