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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : GUILLEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | GUILLEMIN |
| Siren | 443870779 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2017/001138 |
| Management number | 2005B80134 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39250 MIGNOVILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 225.00 | 7 450.00 | 775.00 | 8 225.00 |
AH Goodwill | 139 857.00 | 139 857.00 | 139 857.00 | |
AR Technical installations, industrial equipment and tools | 285 908.00 | 203 283.00 | 82 625.00 | 285 908.00 |
AT Other tangible assets | 112 133.00 | 66 751.00 | 45 381.00 | 112 133.00 |
BD Other fixed assets | 231.00 | 231.00 | 231.00 | |
BH Other financial assets | 1 038.00 | 1 038.00 | 1 038.00 | |
BJ TOTAL (I) | 560 992.00 | 277 485.00 | 283 507.00 | 560 992.00 |
BL Raw materials, supplies | 95 770.00 | 95 770.00 | 95 770.00 | |
BN Goods in progress | 4 615.00 | 4 615.00 | 4 615.00 | |
BV Advances and down payments on orders | 3 768.00 | 3 768.00 | 3 768.00 | |
BX Customers and related accounts | 347 756.00 | 347 756.00 | 347 756.00 | |
BZ Other receivables | 29 249.00 | 29 249.00 | 29 249.00 | |
CF Cash and cash equivalents | 3 445.00 | 3 445.00 | 3 445.00 | |
CH Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
CJ TOTAL (II) | 486 434.00 | 486 434.00 | 486 434.00 | |
CO Grand total (0 to V) | 1 047 426.00 | 277 485.00 | 769 941.00 | 1 047 426.00 |
CU Other investments | 13 600.00 | 13 600.00 | 13 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 164 242.00 | 132 268.00 | 164 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 150.00 | 111 974.00 | 69 150.00 | |
DJ Investment subsidies | 3 731.00 | 4 321.00 | 3 731.00 | |
DL TOTAL (I) | 245 923.00 | 257 363.00 | 245 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 992.00 | 104 869.00 | 88 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 260.00 | 46 120.00 | 32 260.00 | |
DW Advances and down payments received on current orders | 2 212.00 | 6 449.00 | 2 212.00 | |
DX Trade payables and related accounts | 189 816.00 | 152 774.00 | 189 816.00 | |
DY Tax and social security liabilities | 202 738.00 | 229 812.00 | 202 738.00 | |
EA Other liabilities | 288.00 | |||
EB Prepaid income (2) | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 524 018.00 | 540 311.00 | 524 018.00 | |
EE Grand total (I to V) | 769 941.00 | 797 675.00 | 769 941.00 | |
EG Accrued income and payables due within one year | 495 028.00 | 477 782.00 | 495 028.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 463.00 | 7 394.00 | 26 463.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 32 260.00 | 32 260.00 | 32 260.00 | |
8L Deferred income | 8 000.00 | 8 000.00 | 8 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 991.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 521 806.00 | 492 815.00 | 28 991.00 | 521 806.00 |
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