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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : AR GWENAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-01-31 | Complete |
| Name | AR GWENAN |
| Siren | 903112910 |
| Closing | 2022-01-31 |
| Registry code | 5602 |
| Registration number | 6429 |
| Management number | 2021B01095 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56450 Theix-Noyalo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 015.00 | 30 015.00 | 30 015.00 | |
BT Goods | 922 106.00 | 922 106.00 | 922 106.00 | |
BX Customers and related accounts | 60 966.00 | 60 966.00 | 60 966.00 | |
BZ Other receivables | 260 261.00 | 260 261.00 | 260 261.00 | |
CF Cash and cash equivalents | 362 957.00 | 362 957.00 | 362 957.00 | |
CH Prepaid expenses | 16 402.00 | 16 402.00 | 16 402.00 | |
CJ TOTAL (II) | 1 622 692.00 | 1 622 692.00 | 1 622 692.00 | |
CO Grand total (0 to V) | 1 652 707.00 | 1 652 707.00 | 1 652 707.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 843.00 | 122 843.00 | ||
DL TOTAL (I) | 130 843.00 | 130 843.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 1 130 829.00 | 1 130 829.00 | ||
DY Tax and social security liabilities | 349 348.00 | 349 348.00 | ||
EA Other liabilities | 5.00 | 5.00 | ||
EB Prepaid income (2) | 41 667.00 | 41 667.00 | ||
EC TOTAL (IV) | 1 521 864.00 | 1 521 864.00 | ||
EE Grand total (I to V) | 1 652 707.00 | 1 652 707.00 | ||
EG Accrued income and payables due within one year | 1 521 864.00 | 1 521 864.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 015.00 | |||
I3 DECREASES Total Financial Fixed Assets | 30 015.00 | |||
I4 DECREASES Grand Total | 30 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 130 829.00 | 1 130 829.00 | 1 130 829.00 | |
8D Social Security and Other Social Organizations | 349 348.00 | 349 348.00 | 349 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | 20.00 | |
8L Deferred income | 41 667.00 | 41 667.00 | 41 667.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
UX Other trade receivables | 60 966.00 | 60 966.00 | 60 966.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 261.00 | 260 261.00 | 260 261.00 | |
VS Prepaid expenses | 16 402.00 | 16 402.00 | 16 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 629.00 | 337 629.00 | 30 000.00 | 367 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 864.00 | 1 521 864.00 | 1 521 864.00 | |
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