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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : GUILLO PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GUILLO PATRICK |
| Siren | 484334107 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 1875 |
| Management number | 2005B00569 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 391.00 | 3 880.00 | 1 511.00 | 5 391.00 |
AR Technical installations, industrial equipment and tools | 28 682.00 | 24 299.00 | 4 383.00 | 28 682.00 |
AT Other tangible assets | 181 290.00 | 130 956.00 | 50 334.00 | 181 290.00 |
BD Other fixed assets | 10 015.00 | 10 015.00 | 10 015.00 | |
BH Other financial assets | 214.00 | 214.00 | 214.00 | |
BJ TOTAL (I) | 240 744.00 | 159 136.00 | 81 609.00 | 240 744.00 |
BL Raw materials, supplies | 54 515.00 | 54 515.00 | 54 515.00 | |
BV Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
BX Customers and related accounts | 430 670.00 | 2 827.00 | 427 843.00 | 430 670.00 |
BZ Other receivables | 107 234.00 | 107 234.00 | 107 234.00 | |
CF Cash and cash equivalents | 13 421.00 | 13 421.00 | 13 421.00 | |
CH Prepaid expenses | 10 546.00 | 10 546.00 | 10 546.00 | |
CJ TOTAL (II) | 616 747.00 | 2 827.00 | 613 920.00 | 616 747.00 |
CO Grand total (0 to V) | 857 491.00 | 161 963.00 | 695 529.00 | 857 491.00 |
CU Other investments | 15 152.00 | 15 152.00 | 15 152.00 | |
| 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 | 200 000.00 | 171 934.00 | 200 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 104.00 | 60 627.00 | 47 104.00 | |
DL TOTAL (I) | 255 904.00 | 241 361.00 | 255 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 261.00 | 31 905.00 | 27 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 926.00 | 53 644.00 | 88 926.00 | |
DW Advances and down payments received on current orders | 7 342.00 | 8 647.00 | 7 342.00 | |
DX Trade payables and related accounts | 146 523.00 | 65 640.00 | 146 523.00 | |
DY Tax and social security liabilities | 165 409.00 | 130 143.00 | 165 409.00 | |
EA Other liabilities | 4 126.00 | 4 126.00 | ||
EC TOTAL (IV) | 439 625.00 | 290 199.00 | 439 625.00 | |
EE Grand total (I to V) | 695 529.00 | 531 560.00 | 695 529.00 | |
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