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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : GUILLAUME & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | GUILLAUME & Cie |
| Siren | 798093506 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 2318 |
| Management number | 2013B00823 |
| Activity code | 4647Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 850.00 | 38 850.00 | 38 850.00 | |
AT Other tangible assets | 350 254.00 | 118 217.00 | 232 036.00 | 350 254.00 |
BH Other financial assets | 23 000.00 | 23 000.00 | 23 000.00 | |
BJ TOTAL (I) | 412 104.00 | 157 067.00 | 255 036.00 | 412 104.00 |
BT Goods | 154 381.00 | 154 381.00 | 154 381.00 | |
BX Customers and related accounts | 12 527.00 | 12 527.00 | 12 527.00 | |
BZ Other receivables | 33 067.00 | 33 067.00 | 33 067.00 | |
CF Cash and cash equivalents | 3 947.00 | 3 947.00 | 3 947.00 | |
CH Prepaid expenses | 23 160.00 | 23 160.00 | 23 160.00 | |
CJ TOTAL (II) | 227 083.00 | 227 083.00 | 227 083.00 | |
CO Grand total (0 to V) | 639 187.00 | 157 067.00 | 482 119.00 | 639 187.00 |
| 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 | 13 730.00 | 2.00 | 13 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 334.00 | 19 428.00 | -22 334.00 | |
DL TOTAL (I) | 46 396.00 | 74 430.00 | 46 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 319.00 | 254 004.00 | 231 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 769.00 | 23 143.00 | 21 769.00 | |
DW Advances and down payments received on current orders | 22 248.00 | 45 785.00 | 22 248.00 | |
DX Trade payables and related accounts | 122 680.00 | 90 161.00 | 122 680.00 | |
DY Tax and social security liabilities | 37 704.00 | 33 262.00 | 37 704.00 | |
EC TOTAL (IV) | 435 723.00 | 446 358.00 | 435 723.00 | |
EE Grand total (I to V) | 482 119.00 | 520 789.00 | 482 119.00 | |
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