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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : GUILLAUME FOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | GUILLAUME FOUCHE |
| Siren | 815361365 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 7910 |
| Management number | 2015B01147 |
| Activity code | 4781Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17570 Les Mathes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 749.00 | 249.00 | 1 500.00 | 1 749.00 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AN Land | 6 483.00 | 6 483.00 | 6 483.00 | |
AR Technical installations, industrial equipment and tools | 26 987.00 | 15 368.00 | 11 619.00 | 26 987.00 |
AT Other tangible assets | 234 562.00 | 90 980.00 | 143 582.00 | 234 562.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 5 051.00 | 5 051.00 | 5 051.00 | |
BJ TOTAL (I) | 419 878.00 | 106 598.00 | 313 280.00 | 419 878.00 |
BL Raw materials, supplies | ||||
BR Intermediate and finished products | 24 000.00 | 24 000.00 | 24 000.00 | |
BX Customers and related accounts | 10 071.00 | 10 071.00 | 10 071.00 | |
BZ Other receivables | 5 077.00 | 5 077.00 | 5 077.00 | |
CF Cash and cash equivalents | 24 566.00 | 24 566.00 | 24 566.00 | |
CH Prepaid expenses | 8 735.00 | 8 735.00 | 8 735.00 | |
CJ TOTAL (II) | 72 450.00 | 72 450.00 | 72 450.00 | |
CO Grand total (0 to V) | 492 328.00 | 106 598.00 | 385 731.00 | 492 328.00 |
| 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 | 64 943.00 | 26 746.00 | 64 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 338.00 | 59 598.00 | 31 338.00 | |
DL TOTAL (I) | 97 381.00 | 87 443.00 | 97 381.00 | |
DS Convertible Bond Issues | 129.00 | 145.00 | 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 847.00 | 263 803.00 | 172 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 276.00 | 555.00 | 9 276.00 | |
DX Trade payables and related accounts | 68 783.00 | 73 062.00 | 68 783.00 | |
DY Tax and social security liabilities | 37 314.00 | 39 881.00 | 37 314.00 | |
EC TOTAL (IV) | 288 349.00 | 377 445.00 | 288 349.00 | |
EE Grand total (I to V) | 385 731.00 | 464 889.00 | 385 731.00 | |
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