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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : GUILROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2023-01-27 | Public | 2021-09-30 | Simplified |
| 2021-10-29 | Public | 2020-09-30 | Complete |
| 2021-01-08 | Public | 2019-09-30 | Simplified |
| Name | GUILROM |
| Siren | 822347449 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/001211 |
| Management number | 2016B01169 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 LES ANGLES |
| 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 | 17 091.00 | 16 687.00 | 404.00 | 17 091.00 |
AT Other tangible assets | 19 845.00 | 11 509.00 | 8 336.00 | 19 845.00 |
BJ TOTAL (I) | 36 935.00 | 28 196.00 | 8 740.00 | 36 935.00 |
BL Raw materials, supplies | 3 412.00 | 3 412.00 | 3 412.00 | |
BZ Other receivables | 45 512.00 | 45 512.00 | 45 512.00 | |
CF Cash and cash equivalents | 581.00 | 581.00 | 581.00 | |
CH Prepaid expenses | 9 722.00 | 9 722.00 | 9 722.00 | |
CJ TOTAL (II) | 59 228.00 | 59 228.00 | 59 228.00 | |
CO Grand total (0 to V) | 96 164.00 | 28 196.00 | 67 968.00 | 96 164.00 |
| 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 | |
DH Retained earnings | 40 399.00 | 17 907.00 | 40 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 945.00 | 35 492.00 | 19 945.00 | |
DL TOTAL (I) | 61 344.00 | 54 399.00 | 61 344.00 | |
DX Trade payables and related accounts | 4 839.00 | 2 981.00 | 4 839.00 | |
DY Tax and social security liabilities | 1 784.00 | 2 708.00 | 1 784.00 | |
EC TOTAL (IV) | 6 623.00 | 5 689.00 | 6 623.00 | |
EE Grand total (I to V) | 67 968.00 | 60 088.00 | 67 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 600.00 | 57 600.00 | 57 600.00 | |
FJ Net sales | 57 600.00 | 57 600.00 | 57 600.00 | |
FO Operating subsidies | 16 757.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 586.00 | |||
FQ Other income | 784.00 | |||
FR Total operating income (I) | 77 726.00 | |||
FW Other purchases and external expenses | 53 980.00 | |||
FX Taxes, duties, and similar payments | 649.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 153.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 57 781.00 | |||
GG - OPERATING RESULT (I - II) | 19 945.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 322.00 | |||
HH Total exceptional expenses (VIII) | 322.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 77 726.00 | 94 379.00 | 77 726.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 781.00 | 58 887.00 | 57 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 945.00 | 35 492.00 | 19 945.00 | |
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