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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE |
| Siren | 423105352 |
| Closing | 2016-08-31 |
| Registry code | 9401 |
| Registration number | 2616 |
| Management number | 1999B01415 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 MANDRES LES ROSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 734.00 | 2 734.00 | 2 734.00 | |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AR Technical installations, industrial equipment and tools | 292 607.00 | 271 864.00 | 20 742.00 | 292 607.00 |
AT Other tangible assets | 247 451.00 | 233 475.00 | 13 976.00 | 247 451.00 |
BF Loans | ||||
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 588 557.00 | 508 074.00 | 80 483.00 | 588 557.00 |
BT Goods | 5 454.00 | 5 454.00 | 5 454.00 | |
BV Advances and down payments on orders | 3 685.00 | 3 685.00 | 3 685.00 | |
BX Customers and related accounts | 388 016.00 | 19 492.00 | 368 523.00 | 388 016.00 |
BZ Other receivables | 32 085.00 | 32 085.00 | 32 085.00 | |
CD Marketable securities | 24 148.00 | 24 148.00 | 24 148.00 | |
CF Cash and cash equivalents | 97 822.00 | 97 822.00 | 97 822.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 551 375.00 | 19 492.00 | 531 883.00 | 551 375.00 |
CO Grand total (0 to V) | 1 139 933.00 | 527 567.00 | 612 366.00 | 1 139 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 763.00 | 762.00 | |
DG Other reserves | 291 272.00 | 370 504.00 | 291 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 496.00 | -79 231.00 | 5 496.00 | |
DL TOTAL (I) | 301 342.00 | 295 846.00 | 301 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 591.00 | 179 048.00 | 82 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | 7 355.00 | 7 688.00 | |
DW Advances and down payments received on current orders | 5 867.00 | 5 867.00 | 5 867.00 | |
DX Trade payables and related accounts | 101 029.00 | 117 420.00 | 101 029.00 | |
DY Tax and social security liabilities | 113 846.00 | 89 458.00 | 113 846.00 | |
EC TOTAL (IV) | 311 024.00 | 399 150.00 | 311 024.00 | |
EE Grand total (I to V) | 612 366.00 | 694 996.00 | 612 366.00 | |
EG Accrued income and payables due within one year | 315 786.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 492.00 | 19 492.00 | 19 492.00 | 19 492.00 |
7C Grand total | 19 492.00 | 19 492.00 | 19 492.00 | 19 492.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 688.00 | 7 688.00 | 7 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 295.00 | 420 295.00 | 420 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 156.00 | 265 760.00 | 39 396.00 | 305 156.00 |
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