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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : GUILLEMET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | GUILLEMET DISTRIBUTION |
| Siren | 508024494 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4601 |
| Management number | 2008B50429 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 SEEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 8 329.00 | 2 670.00 | 11 000.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 34 210.00 | 19 338.00 | 14 871.00 | 34 210.00 |
AT Other tangible assets | 129 684.00 | 53 022.00 | 76 662.00 | 129 684.00 |
BH Other financial assets | 2 501.00 | 2 501.00 | 2 501.00 | |
BJ TOTAL (I) | 227 396.00 | 80 690.00 | 146 705.00 | 227 396.00 |
BT Goods | 148 445.00 | 1 400.00 | 147 045.00 | 148 445.00 |
BV Advances and down payments on orders | 860.00 | 860.00 | 860.00 | |
BX Customers and related accounts | 3 752.00 | 3 752.00 | 3 752.00 | |
BZ Other receivables | 29 341.00 | 29 341.00 | 29 341.00 | |
CF Cash and cash equivalents | 73 327.00 | 73 327.00 | 73 327.00 | |
CH Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
CJ TOTAL (II) | 256 945.00 | 1 400.00 | 255 545.00 | 256 945.00 |
CO Grand total (0 to V) | 484 341.00 | 82 090.00 | 402 250.00 | 484 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 8 000.00 | 50 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 124 553.00 | 142 476.00 | 124 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 714.00 | 34 076.00 | 39 714.00 | |
DL TOTAL (I) | 215 067.00 | 185 353.00 | 215 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 345.00 | 94 660.00 | 67 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 227.00 | 8 139.00 | 8 227.00 | |
DX Trade payables and related accounts | 51 667.00 | 71 635.00 | 51 667.00 | |
DY Tax and social security liabilities | 59 942.00 | 41 158.00 | 59 942.00 | |
EC TOTAL (IV) | 187 183.00 | 215 593.00 | 187 183.00 | |
EE Grand total (I to V) | 402 250.00 | 400 946.00 | 402 250.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 667.00 | 51 667.00 | 51 667.00 | |
8C Staff and Related Accounts | 34 466.00 | 34 466.00 | 34 466.00 | |
8D Social Security and Other Social Organizations | 20 316.00 | 20 316.00 | 20 316.00 | |
UT Other financial assets | 2 501.00 | 2 501.00 | ||
UX Other trade receivables | 3 752.00 | 3 752.00 | ||
VB VAT | 5 619.00 | 5 619.00 | ||
VH Loans with a maturity of more than one year at origin | 67 345.00 | 28 229.00 | 39 116.00 | 67 345.00 |
VI Group and Associates | 8 227.00 | 8 227.00 | 8 227.00 | |
VM Income taxes | 4 401.00 | 4 401.00 | ||
VP Miscellaneous | 5 180.00 | 5 180.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | 2 600.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 501.00 | 14 501.00 | ||
VS Prepaid expenses | 1 218.00 | 1 218.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 813.00 | 34 312.00 | 2 501.00 | 38 813.00 |
VW VAT | 5 560.00 | 5 560.00 | 5 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 187 183.00 | 148 067.00 | 39 116.00 | 187 183.00 |
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