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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : GUILLERY MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| Name | GUILLERY MOTOCULTURE |
| Siren | 824204986 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005361 |
| Management number | 2016B00967 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 CHAUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 536.00 | 6 536.00 | 6 536.00 | |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AR Technical installations, industrial equipment and tools | 25 291.00 | 22 790.00 | 2 501.00 | 25 291.00 |
AT Other tangible assets | 106 685.00 | 36 742.00 | 69 942.00 | 106 685.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 229.00 | 3 229.00 | 3 229.00 | |
BJ TOTAL (I) | 188 757.00 | 66 069.00 | 122 687.00 | 188 757.00 |
BT Goods | 369 866.00 | 55 655.00 | 314 210.00 | 369 866.00 |
BX Customers and related accounts | 122 423.00 | 122 423.00 | 122 423.00 | |
BZ Other receivables | 5 912.00 | 5 912.00 | 5 912.00 | |
CF Cash and cash equivalents | 4 250.00 | 4 250.00 | 4 250.00 | |
CH Prepaid expenses | 671.00 | 671.00 | 671.00 | |
CJ TOTAL (II) | 503 122.00 | 55 655.00 | 447 466.00 | 503 122.00 |
CO Grand total (0 to V) | 691 880.00 | 121 725.00 | 570 154.00 | 691 880.00 |
| 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 | 126 827.00 | 99 511.00 | 126 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 973.00 | 27 315.00 | 29 973.00 | |
DL TOTAL (I) | 167 800.00 | 137 827.00 | 167 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 929.00 | 191 567.00 | 255 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 932.00 | 19 584.00 | 19 932.00 | |
DX Trade payables and related accounts | 77 632.00 | 100 080.00 | 77 632.00 | |
DY Tax and social security liabilities | 48 859.00 | 37 342.00 | 48 859.00 | |
EC TOTAL (IV) | 402 353.00 | 348 573.00 | 402 353.00 | |
EE Grand total (I to V) | 570 154.00 | 486 401.00 | 570 154.00 | |
EG Accrued income and payables due within one year | 243 979.00 | 284 171.00 | 243 979.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 872.00 | 57 872.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 229.00 | 3 229.00 | 3 229.00 | |
UX Other trade receivables | 122 423.00 | 122 423.00 | 122 423.00 | |
UY Staff and related accounts | 474.00 | 474.00 | 474.00 | |
VB VAT | 1 510.00 | 1 510.00 | 1 510.00 | |
VP Miscellaneous | 400.00 | 400.00 | 400.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | 3 528.00 | |
VS Prepaid expenses | 671.00 | 671.00 | 671.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 236.00 | 129 007.00 | 3 229.00 | 132 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | ||
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