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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LA GUERANDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-06 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-15 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-10-31 | Complete |
| Name | LA GUERANDIERE |
| Siren | 517736799 |
| Closing | 2016-10-31 |
| Registry code | 1402 |
| Registration number | 1341 |
| Management number | 2009B00896 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 129.00 | 9 129.00 | 9 129.00 | |
AH Goodwill | 5 270.00 | 5 270.00 | 5 270.00 | |
AP Buildings | 481 609.00 | 421 944.00 | 59 664.00 | 481 609.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | 7 600.00 | |
AT Other tangible assets | 212 372.00 | 200 831.00 | 11 540.00 | 212 372.00 |
BD Other fixed assets | 8 402.00 | 8 402.00 | 8 402.00 | |
BH Other financial assets | 59 592.00 | 59 592.00 | 59 592.00 | |
BJ TOTAL (I) | 783 975.00 | 639 505.00 | 144 470.00 | 783 975.00 |
BL Raw materials, supplies | 1 534.00 | 1 534.00 | 1 534.00 | |
BT Goods | 447 360.00 | 447 360.00 | 447 360.00 | |
BV Advances and down payments on orders | 1 099.00 | 1 099.00 | 1 099.00 | |
BX Customers and related accounts | 33 018.00 | 39.00 | 32 978.00 | 33 018.00 |
BZ Other receivables | 32 659.00 | 32 659.00 | 32 659.00 | |
CF Cash and cash equivalents | 29 371.00 | 29 371.00 | 29 371.00 | |
CH Prepaid expenses | 36 642.00 | 36 642.00 | 36 642.00 | |
CJ TOTAL (II) | 581 686.00 | 39.00 | 581 646.00 | 581 686.00 |
CO Grand total (0 to V) | 1 365 661.00 | 639 545.00 | 726 116.00 | 1 365 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 65 355.00 | 52 717.00 | 65 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 587.00 | 12 637.00 | 8 587.00 | |
DL TOTAL (I) | 128 942.00 | 120 355.00 | 128 942.00 | |
DQ Provisions for Expenses | 8 784.00 | 10 109.00 | 8 784.00 | |
DR TOTAL (IV) | 8 784.00 | 10 109.00 | 8 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 260.00 | 120 449.00 | 330 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | |||
DW Advances and down payments received on current orders | 14 335.00 | 5 457.00 | 14 335.00 | |
DX Trade payables and related accounts | 166 655.00 | 396 191.00 | 166 655.00 | |
DY Tax and social security liabilities | 68 694.00 | 48 281.00 | 68 694.00 | |
EA Other liabilities | 8 444.00 | 15 471.00 | 8 444.00 | |
EC TOTAL (IV) | 588 389.00 | 587 214.00 | 588 389.00 | |
EE Grand total (I to V) | 726 116.00 | 717 679.00 | 726 116.00 | |
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