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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LA GUERINIERE COMPLEXE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-06-30 | Complete |
| 2017-04-25 | Public | 2015-06-30 | Complete |
| Name | LA GUERINIERE COMPLEXE S.A. |
| Siren | 332009737 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 7438 |
| Management number | 1985B00674 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 292.00 | 9 381.00 | 911.00 | 10 292.00 |
AP Buildings | 203 427.00 | 182 901.00 | 20 525.00 | 203 427.00 |
AR Technical installations, industrial equipment and tools | 351 182.00 | 265 658.00 | 85 524.00 | 351 182.00 |
AT Other tangible assets | 990 452.00 | 947 549.00 | 42 903.00 | 990 452.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 555 855.00 | 1 405 490.00 | 150 364.00 | 1 555 855.00 |
BL Raw materials, supplies | 124 966.00 | 124 966.00 | 124 966.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 38 631.00 | 890.00 | 37 741.00 | 38 631.00 |
CD Marketable securities | 104 865.00 | 104 865.00 | 104 865.00 | |
CF Cash and cash equivalents | 415 967.00 | 415 967.00 | 415 967.00 | |
CH Prepaid expenses | 25 094.00 | 25 094.00 | 25 094.00 | |
CJ TOTAL (II) | 779 490.00 | 890.00 | 778 600.00 | 779 490.00 |
CO Grand total (0 to V) | 2 335 346.00 | 1 406 380.00 | 928 965.00 | 2 335 346.00 |
| 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 | |
DG Other reserves | 626 811.00 | 608 320.00 | 626 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 384.00 | 18 490.00 | -84 384.00 | |
DL TOTAL (I) | 584 227.00 | 668 611.00 | 584 227.00 | |
DW Advances and down payments received on current orders | 20 935.00 | 28 300.00 | 20 935.00 | |
DX Trade payables and related accounts | 67 641.00 | 99 724.00 | 67 641.00 | |
EA Other liabilities | 8 046.00 | |||
EC TOTAL (IV) | 344 738.00 | 403 472.00 | 344 738.00 | |
EE Grand total (I to V) | 928 965.00 | 1 072 084.00 | 928 965.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | |||
7B Total provisions for depreciation | 890.00 | |||
7C Grand total | 890.00 | |||
| 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 | 104 672.00 | 104 672.00 | 104 672.00 | |
8B Suppliers and Related Accounts | 67 641.00 | 67 641.00 | 67 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 192.00 | 133 692.00 | 500.00 | 134 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 803.00 | 305 823.00 | 17 980.00 | 323 803.00 |
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