Grow your business safely with GUERIN LOGISTIQUE
All the information you need about GUERIN LOGISTIQUE to develop and secure your business in France
G
HOME >
CORPORATES
>
GUERIN LOGISTIQUE >
BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : GUERIN LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | GUERIN LOGISTIQUE |
| Siren | 791949076 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4787 |
| Management number | 2013B00761 |
| Activity code | 3811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 202.00 | 608 202.00 | 608 202.00 | |
BF Loans | 1 125.00 | 1 125.00 | 1 125.00 | |
BH Other financial assets | 21 700.00 | 21 700.00 | 21 700.00 | |
BJ TOTAL (I) | 631 027.00 | 631 027.00 | 631 027.00 | |
BX Customers and related accounts | 883 115.00 | 883 115.00 | 883 115.00 | |
BZ Other receivables | 100 521.00 | 100 521.00 | 100 521.00 | |
CF Cash and cash equivalents | 810 420.00 | 810 420.00 | 810 420.00 | |
CJ TOTAL (II) | 1 794 056.00 | 1 794 056.00 | 1 794 056.00 | |
CN Currency translation adjustments (V) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 2 425 086.00 | 2 425 086.00 | 2 425 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 314 047.00 | 96 816.00 | 314 047.00 | |
DH Retained earnings | 67 186.00 | 217 230.00 | 67 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 804.00 | 317 186.00 | 415 804.00 | |
DL TOTAL (I) | 896 037.00 | 730 232.00 | 896 037.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DQ Provisions for Expenses | 63 000.00 | 63 000.00 | 63 000.00 | |
DR TOTAL (IV) | 83 000.00 | 63 000.00 | 83 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 505 000.00 | 500 000.00 | |
DX Trade payables and related accounts | 418 918.00 | 364 496.00 | 418 918.00 | |
DY Tax and social security liabilities | 466 537.00 | 483 342.00 | 466 537.00 | |
EA Other liabilities | 60 594.00 | 77 863.00 | 60 594.00 | |
EC TOTAL (IV) | 1 446 049.00 | 1 430 701.00 | 1 446 049.00 | |
EE Grand total (I to V) | 2 425 086.00 | 2 223 933.00 | 2 425 086.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 632 777.00 | 632 777.00 | ||
I2 DECREASES Loans and Financial Fixed Assets | 1 750.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 750.00 | 22 825.00 | ||
I4 DECREASES Grand Total | 1 750.00 | 631 027.00 | ||
IO DECREASES Total including other intangible assets | 608 202.00 | |||
KD ACQUISITIONS Total including other intangible assets | 608 202.00 | 608 202.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 24 575.00 | 24 575.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | ||||
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 63 000.00 | 20 000.00 | 63 000.00 | |
7C Grand total | 63 000.00 | 20 000.00 | 63 000.00 | |
UE of which provisions and reversals: - Operating | 20 000.00 | |||
all companies in France
Complete and comprehensive database.
