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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : AU FIL DU GOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| Name | AU FIL DU GOUT |
| Siren | 821214772 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 18759 |
| Management number | 2016B00918 |
| Activity code | 4711B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49125 Briollay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 000.00 | 237 000.00 | 237 000.00 | |
AR Technical installations, industrial equipment and tools | 49 161.00 | 37 161.00 | 12 000.00 | 49 161.00 |
AT Other tangible assets | 71 066.00 | 35 851.00 | 35 215.00 | 71 066.00 |
BH Other financial assets | 549.00 | 549.00 | 549.00 | |
BJ TOTAL (I) | 357 776.00 | 73 012.00 | 284 764.00 | 357 776.00 |
BT Goods | 3 063.00 | 3 063.00 | 3 063.00 | |
BV Advances and down payments on orders | 3 760.00 | 3 760.00 | 3 760.00 | |
BX Customers and related accounts | 65 111.00 | 65 111.00 | 65 111.00 | |
BZ Other receivables | 5 128.00 | 5 128.00 | 5 128.00 | |
CD Marketable securities | 5 070.00 | 5 070.00 | 5 070.00 | |
CF Cash and cash equivalents | 88 153.00 | 88 153.00 | 88 153.00 | |
CH Prepaid expenses | 4 986.00 | 4 986.00 | 4 986.00 | |
CJ TOTAL (II) | 175 272.00 | 175 272.00 | 175 272.00 | |
CO Grand total (0 to V) | 534 355.00 | 73 012.00 | 461 343.00 | 534 355.00 |
CW Deferred expenses or loan issuance costs | 1 307.00 | 1 307.00 | 1 307.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 129 332.00 | 102 279.00 | 129 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 693.00 | 27 053.00 | 33 693.00 | |
DL TOTAL (I) | 174 025.00 | 140 332.00 | 174 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 377.00 | 186 833.00 | 158 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 726.00 | 51 612.00 | 50 726.00 | |
DX Trade payables and related accounts | 53 281.00 | 50 776.00 | 53 281.00 | |
DY Tax and social security liabilities | 24 621.00 | 3 576.00 | 24 621.00 | |
EA Other liabilities | 312.00 | 312.00 | ||
EC TOTAL (IV) | 287 318.00 | 292 796.00 | 287 318.00 | |
EE Grand total (I to V) | 461 343.00 | 433 129.00 | 461 343.00 | |
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