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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : GUALTER DE JESUS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-07-13 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | GUALTER DE JESUS ET FILS |
| Siren | 478710478 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 1795 |
| Management number | 2004B00259 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 660.00 | 134 660.00 | 134 660.00 | |
AR Technical installations, industrial equipment and tools | 88 727.00 | 62 980.00 | 25 748.00 | 88 727.00 |
AT Other tangible assets | 76 713.00 | 73 543.00 | 3 169.00 | 76 713.00 |
BD Other fixed assets | 258.00 | 258.00 | 258.00 | |
BH Other financial assets | 5 284.00 | 5 284.00 | 5 284.00 | |
BJ TOTAL (I) | 305 642.00 | 136 523.00 | 169 119.00 | 305 642.00 |
BL Raw materials, supplies | 19 530.00 | 19 530.00 | 19 530.00 | |
BN Goods in progress | 17 260.00 | 17 260.00 | 17 260.00 | |
BX Customers and related accounts | 285 904.00 | 285 904.00 | 285 904.00 | |
BZ Other receivables | 35 980.00 | 35 980.00 | 35 980.00 | |
CD Marketable securities | 134.00 | 134.00 | 134.00 | |
CF Cash and cash equivalents | 24 497.00 | 24 497.00 | 24 497.00 | |
CH Prepaid expenses | 2 478.00 | 2 478.00 | 2 478.00 | |
CJ TOTAL (II) | 385 782.00 | 385 782.00 | 385 782.00 | |
CO Grand total (0 to V) | 691 424.00 | 136 523.00 | 554 901.00 | 691 424.00 |
CP Shares due in less than one year | 5 284.00 | 5 284.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 326 800.00 | 326 800.00 | ||
DH Retained earnings | 97.00 | 97.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 613.00 | -45 613.00 | ||
DL TOTAL (I) | 290 084.00 | 290 084.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 614.00 | 26 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 629.00 | 77 629.00 | ||
DX Trade payables and related accounts | 73 980.00 | 73 980.00 | ||
DY Tax and social security liabilities | 86 595.00 | 86 595.00 | ||
EC TOTAL (IV) | 264 817.00 | 264 817.00 | ||
EE Grand total (I to V) | 554 901.00 | 554 901.00 | ||
EG Accrued income and payables due within one year | 264 817.00 | 264 817.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 614.00 | 26 614.00 | ||
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