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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SR GUERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-08-31 | Complete |
| Name | SR GUERET |
| Siren | 424651164 |
| Closing | 2016-08-31 |
| Registry code | 2301 |
| Registration number | 40 |
| Management number | 1999B00113 |
| Activity code | 5610C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 Guéret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 485.00 | 12 342.00 | 4 143.00 | 16 485.00 |
AR Technical installations, industrial equipment and tools | 366 968.00 | 295 862.00 | 71 106.00 | 366 968.00 |
AT Other tangible assets | 1 097 099.00 | 687 521.00 | 409 577.00 | 1 097 099.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 1 490 552.00 | 995 725.00 | 494 827.00 | 1 490 552.00 |
BL Raw materials, supplies | 13 949.00 | 13 949.00 | 13 949.00 | |
BZ Other receivables | 145 928.00 | 145 928.00 | 145 928.00 | |
CD Marketable securities | 262 709.00 | 262 709.00 | 262 709.00 | |
CF Cash and cash equivalents | 490 226.00 | 490 226.00 | 490 226.00 | |
CH Prepaid expenses | 22 376.00 | 22 376.00 | 22 376.00 | |
CJ TOTAL (II) | 935 187.00 | 935 187.00 | 935 187.00 | |
CO Grand total (0 to V) | 2 425 739.00 | 995 725.00 | 1 430 014.00 | 2 425 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DH Retained earnings | 492 728.00 | 663 471.00 | 492 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 512.00 | 329 257.00 | 317 512.00 | |
DL TOTAL (I) | 852 040.00 | 1 034 528.00 | 852 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 250.00 | 215 801.00 | 145 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 422.00 | 56 214.00 | 57 422.00 | |
DW Advances and down payments received on current orders | -319.00 | -319.00 | ||
DX Trade payables and related accounts | 165 790.00 | 178 457.00 | 165 790.00 | |
DY Tax and social security liabilities | 208 290.00 | 210 892.00 | 208 290.00 | |
EA Other liabilities | 1 541.00 | 1 737.00 | 1 541.00 | |
EC TOTAL (IV) | 577 974.00 | 663 101.00 | 577 974.00 | |
EE Grand total (I to V) | 1 430 014.00 | 1 697 630.00 | 1 430 014.00 | |
EG Accrued income and payables due within one year | 500 510.00 | 518 181.00 | 500 510.00 | |
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