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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUILLARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS GUILLARD SARL |
| Siren | 394278667 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1700 |
| Management number | 2000B70180 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61470 Sap-en-Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | 189.00 | |
AH Goodwill | 13 850.00 | 13 850.00 | 13 850.00 | |
AR Technical installations, industrial equipment and tools | 5 221.00 | 5 221.00 | 5 221.00 | |
AT Other tangible assets | 39 444.00 | 21 770.00 | 17 675.00 | 39 444.00 |
BH Other financial assets | 368.00 | 368.00 | 368.00 | |
BJ TOTAL (I) | 68 102.00 | 27 179.00 | 40 923.00 | 68 102.00 |
BN Goods in progress | 1 216.00 | 1 216.00 | 1 216.00 | |
BT Goods | 280 973.00 | 40 248.00 | 240 724.00 | 280 973.00 |
BX Customers and related accounts | 44 403.00 | 44 403.00 | 44 403.00 | |
BZ Other receivables | 6 556.00 | 6 556.00 | 6 556.00 | |
CF Cash and cash equivalents | 178 295.00 | 178 295.00 | 178 295.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 511 472.00 | 40 248.00 | 471 224.00 | 511 472.00 |
CO Grand total (0 to V) | 579 575.00 | 67 428.00 | 512 147.00 | 579 575.00 |
CU Other investments | 9 031.00 | 9 031.00 | 9 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 318 221.00 | 311 176.00 | 318 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932.00 | 7 044.00 | 3 932.00 | |
DL TOTAL (I) | 360 653.00 | 356 721.00 | 360 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 892.00 | 1 266.00 | 11 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 236.00 | 38 869.00 | 39 236.00 | |
DW Advances and down payments received on current orders | 5 802.00 | 5 802.00 | ||
DX Trade payables and related accounts | 50 719.00 | 48 372.00 | 50 719.00 | |
DY Tax and social security liabilities | 41 834.00 | 47 563.00 | 41 834.00 | |
EA Other liabilities | 1 680.00 | 1 285.00 | 1 680.00 | |
EB Prepaid income (2) | 330.00 | 330.00 | ||
EC TOTAL (IV) | 151 494.00 | 137 354.00 | 151 494.00 | |
EE Grand total (I to V) | 512 147.00 | 494 074.00 | 512 147.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 236.00 | 39 236.00 | 39 236.00 | |
8B Suppliers and Related Accounts | 50 719.00 | 50 719.00 | 50 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | 1 680.00 | |
8L Deferred income | 330.00 | 330.00 | 330.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 357.00 | 50 989.00 | 368.00 | 51 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 692.00 | 137 105.00 | 8 587.00 | 145 692.00 |
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