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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : EURL GUILLAUME TESSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-04-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-04-30 | Complete |
| Name | EURL GUILLAUME TESSEL |
| Siren | 801131970 |
| Closing | 2022-04-30 |
| Registry code | 2701 |
| Registration number | B2022/002601 |
| Management number | 2014B00061 |
| Activity code | 4391A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27300 BERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AN Land | 5 185.00 | 1 426.00 | 3 759.00 | 5 185.00 |
AR Technical installations, industrial equipment and tools | 333 805.00 | 269 078.00 | 64 727.00 | 333 805.00 |
AT Other tangible assets | 314 855.00 | 187 655.00 | 127 200.00 | 314 855.00 |
BJ TOTAL (I) | 723 845.00 | 458 159.00 | 265 686.00 | 723 845.00 |
BL Raw materials, supplies | 332 244.00 | 332 244.00 | 332 244.00 | |
BV Advances and down payments on orders | 3 281.00 | 3 281.00 | 3 281.00 | |
BX Customers and related accounts | 1 007 391.00 | 5 363.00 | 1 002 029.00 | 1 007 391.00 |
BZ Other receivables | 284 015.00 | 284 015.00 | 284 015.00 | |
CF Cash and cash equivalents | 173 185.00 | 173 185.00 | 173 185.00 | |
CH Prepaid expenses | 16 904.00 | 16 904.00 | 16 904.00 | |
CJ TOTAL (II) | 1 817 021.00 | 5 363.00 | 1 811 658.00 | 1 817 021.00 |
CO Grand total (0 to V) | 2 540 866.00 | 463 522.00 | 2 077 344.00 | 2 540 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 009.00 | 100 009.00 | 100 009.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 353 897.00 | 327 022.00 | 353 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 015.00 | 56 874.00 | 96 015.00 | |
DL TOTAL (I) | 559 921.00 | 493 906.00 | 559 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 180.00 | 315 717.00 | 226 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 564.00 | 84.00 | |
DW Advances and down payments received on current orders | 573 369.00 | 287 034.00 | 573 369.00 | |
DX Trade payables and related accounts | 306 680.00 | 147 200.00 | 306 680.00 | |
DY Tax and social security liabilities | 206 632.00 | 190 950.00 | 206 632.00 | |
EA Other liabilities | 1 686.00 | 965.00 | 1 686.00 | |
EB Prepaid income (2) | 202 793.00 | 70 833.00 | 202 793.00 | |
EC TOTAL (IV) | 1 517 423.00 | 1 013 262.00 | 1 517 423.00 | |
EE Grand total (I to V) | 2 077 344.00 | 1 507 168.00 | 2 077 344.00 | |
EG Accrued income and payables due within one year | 1 363 249.00 | 795 490.00 | 1 363 249.00 | |
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