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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : Guitard ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-08-31 | Complete |
| Name | Guitard ENERGIE |
| Siren | 829988641 |
| Closing | 2021-08-31 |
| Registry code | 1203 |
| Registration number | 4785 |
| Management number | 2017B00278 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12430 ALRANCE |
| 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 | 274 318.00 | 33 632.00 | 240 686.00 | 274 318.00 |
BJ TOTAL (I) | 274 318.00 | 33 632.00 | 240 686.00 | 274 318.00 |
BX Customers and related accounts | 23 597.00 | 23 597.00 | 23 597.00 | |
BZ Other receivables | 1 164.00 | 1 164.00 | 1 164.00 | |
CF Cash and cash equivalents | 7 928.00 | 7 928.00 | 7 928.00 | |
CH Prepaid expenses | 549.00 | 549.00 | 549.00 | |
CJ TOTAL (II) | 33 238.00 | 33 238.00 | 33 238.00 | |
CO Grand total (0 to V) | 307 556.00 | 33 632.00 | 273 923.00 | 307 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 100.00 | 400.00 | |
DH Retained earnings | 472.00 | 7.00 | 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 520.00 | 11 765.00 | 6 520.00 | |
DL TOTAL (I) | 11 392.00 | 15 872.00 | 11 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 474.00 | 245 937.00 | 229 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 695.00 | 29 365.00 | 32 695.00 | |
DX Trade payables and related accounts | 362.00 | 366.00 | 362.00 | |
EC TOTAL (IV) | 262 531.00 | 275 668.00 | 262 531.00 | |
EE Grand total (I to V) | 273 923.00 | 291 540.00 | 273 923.00 | |
EG Accrued income and payables due within one year | 49 923.00 | 46 223.00 | 49 923.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 946.00 | |||
FJ Net sales | 33 946.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 33 946.00 | |||
FW Other purchases and external expenses | 8 179.00 | |||
FX Taxes, duties, and similar payments | 42.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 716.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 938.00 | |||
GG - OPERATING RESULT (I - II) | 12 008.00 | |||
GR Interest and similar expenses | 5 487.00 | |||
GU Total financial expenses (VI) | 5 487.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 487.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 946.00 | 40 432.00 | 33 946.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 425.00 | 28 667.00 | 27 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 520.00 | 11 765.00 | 6 520.00 | |
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