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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : ENTREPRISE GUILLON CLAUDE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE GUILLON CLAUDE ET FILS |
| Siren | 384994968 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 3091 |
| Management number | 1992B00266 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37110 MONTHODON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 323.00 | 3 323.00 | 3 323.00 | |
AH Goodwill | 169 777.00 | 169 777.00 | 169 777.00 | |
AN Land | 31 477.00 | 7 345.00 | 24 133.00 | 31 477.00 |
AP Buildings | 36 347.00 | 30 220.00 | 6 127.00 | 36 347.00 |
AR Technical installations, industrial equipment and tools | 1 784 911.00 | 1 485 076.00 | 299 835.00 | 1 784 911.00 |
AT Other tangible assets | 328 502.00 | 266 223.00 | 62 279.00 | 328 502.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 621.00 | 621.00 | 621.00 | |
BJ TOTAL (I) | 2 362 596.00 | 1 792 186.00 | 570 410.00 | 2 362 596.00 |
BL Raw materials, supplies | 8 713.00 | 8 713.00 | 8 713.00 | |
BX Customers and related accounts | 716 727.00 | 2 721.00 | 714 006.00 | 716 727.00 |
BZ Other receivables | 21 828.00 | 21 828.00 | 21 828.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 86 296.00 | 86 296.00 | 86 296.00 | |
CH Prepaid expenses | 123 553.00 | 123 553.00 | 123 553.00 | |
CJ TOTAL (II) | 957 117.00 | 2 721.00 | 954 396.00 | 957 117.00 |
CO Grand total (0 to V) | 3 319 714.00 | 1 794 907.00 | 1 524 806.00 | 3 319 714.00 |
CU Other investments | 2 638.00 | 2 638.00 | 2 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 500.00 | 181 500.00 | 181 500.00 | |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | 18 150.00 | |
DF Regulated reserves (1) | 2 963.00 | 2 963.00 | 2 963.00 | |
DH Retained earnings | 140 455.00 | 96 439.00 | 140 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 704.00 | 94 017.00 | 177 704.00 | |
DL TOTAL (I) | 520 773.00 | 393 069.00 | 520 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 753.00 | 384 399.00 | 277 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 494.00 | 52 788.00 | 69 494.00 | |
DW Advances and down payments received on current orders | 360.00 | |||
DX Trade payables and related accounts | 289 471.00 | 274 533.00 | 289 471.00 | |
DY Tax and social security liabilities | 356 172.00 | 381 814.00 | 356 172.00 | |
EA Other liabilities | 11 143.00 | 18 942.00 | 11 143.00 | |
EC TOTAL (IV) | 1 004 033.00 | 1 112 836.00 | 1 004 033.00 | |
EE Grand total (I to V) | 1 524 806.00 | 1 505 905.00 | 1 524 806.00 | |
EG Accrued income and payables due within one year | 860 311.00 | 905 831.00 | 860 311.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 620 754.00 | 179 226.00 | 7 793.00 | 1 620 754.00 |
| 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 | 289 471.00 | 289 471.00 | 289 471.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 637.00 | 80 637.00 | 80 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 033.00 | 860 311.00 | 143 723.00 | 1 004 033.00 |
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