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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : GUADALQUIVIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2021-09-30 | Simplified |
| Name | GUADALQUIVIR |
| Siren | 825364565 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 693 |
| Management number | 2017B00144 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 522 410.00 | 2 927.00 | 519 483.00 | 522 410.00 |
040 Financial Assets | 35 185.00 | 35 185.00 | 35 185.00 | |
044 Total Fixed Assets | 557 595.00 | 2 927.00 | 554 668.00 | 557 595.00 |
068 Receivables – Trade and related accounts | 23 612.00 | 23 612.00 | 23 612.00 | |
072 Receivables – Other | 265 409.00 | 265 409.00 | 265 409.00 | |
084 Cash | 413 561.00 | 413 561.00 | 413 561.00 | |
092 Prepaid expenses | 721.00 | 721.00 | 721.00 | |
096 Total Current Assets + Prepaid Expenses | 703 304.00 | 703 304.00 | 703 304.00 | |
110 Total Assets | 1 260 899.00 | 2 927.00 | 1 257 972.00 | 1 260 899.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 25 086.00 | |||
132 Other Reserves | 208 867.00 | |||
136 Profit for the Year | 161 762.00 | |||
142 Total Equity - Total I | 695 716.00 | |||
156 Loans and similar debts | 488 141.00 | |||
166 Suppliers and related accounts | 9 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 814.00 | |||
172 Other debts | 64 604.00 | |||
176 Total debts | 562 255.00 | |||
180 Liabilities Total | 1 257 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 521 684.00 | |||
195 Of which payables due in more than one year | 454 988.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 521 564.00 | 521 564.00 | ||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 35 911.00 | 35 911.00 | ||
492 Total Fixed Assets (Increases) | 521 684.00 | 521 684.00 | ||
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