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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : GUILBARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-03-31 | Simplified |
| 2020-06-24 | Public | 2020-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| 2017-05-17 | Public | 2016-03-31 | Simplified |
| Name | GUILBARD |
| Siren | 529339798 |
| Closing | 2016-03-31 |
| Registry code | 8602 |
| Registration number | 2252 |
| Management number | 2010B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86470 Benassay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299 000.00 | 299 000.00 | 299 000.00 | |
028 Tangible Assets | 1 725.00 | 1 725.00 | 1 725.00 | |
040 Financial Assets | 188 990.00 | 14 147.00 | 174 843.00 | 188 990.00 |
044 Total Fixed Assets | 489 715.00 | 314 872.00 | 174 843.00 | 489 715.00 |
068 Receivables – Trade and related accounts | 230.00 | 193.00 | 38.00 | 230.00 |
072 Receivables – Other | 366 734.00 | 366 734.00 | 366 734.00 | |
084 Cash | 20 668.00 | 20 668.00 | 20 668.00 | |
092 Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
096 Total Current Assets + Prepaid Expenses | 388 948.00 | 193.00 | 388 756.00 | 388 948.00 |
110 Total Assets | 878 663.00 | 315 065.00 | 563 598.00 | 878 663.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 323 674.00 | |||
134 Retained Earnings | -343 647.00 | |||
136 Profit for the Year | -17 030.00 | |||
142 Total Equity - Total I | 292 997.00 | |||
156 Loans and similar debts | 83 579.00 | |||
166 Suppliers and related accounts | 1 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 775.00 | |||
172 Other debts | 185 299.00 | |||
176 Total debts | 270 602.00 | |||
180 Liabilities Total | 563 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 810.00 | |||
195 Of which payables due in more than one year | 78 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 710.00 | 3 710.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
256 Provisions | 14 147.00 | 14 147.00 | ||
264 Total operating expenses | 18 253.00 | 18 253.00 | ||
270 Operating profit | -18 253.00 | -18 253.00 | ||
280 Financial income | 3 940.00 | 3 940.00 | ||
294 Financial expenses | 2 976.00 | 2 976.00 | ||
306 Income tax's | -258.00 | -258.00 | ||
310 Profit or loss | -17 030.00 | -17 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 52 810.00 | 52 810.00 | ||
490 Total Fixed Assets (Gross Value) | 436 105.00 | 436 105.00 | ||
492 Total Fixed Assets (Increases) | 52 810.00 | 52 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 14 147.00 | 14 147.00 | ||
682 INCREASES Total Statement of Provisions | 14 147.00 | 14 147.00 | ||
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