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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : GUILLOU COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | GUILLOU COUVERTURE |
| Siren | 803806181 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2340 |
| Management number | 2014B00448 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22350 Caulnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 700.00 | 40 700.00 | 40 700.00 | |
AJ Other Intangible Assets | 544.00 | 544.00 | 544.00 | |
AR Technical installations, industrial equipment and tools | 48 370.00 | 6 954.00 | 41 416.00 | 48 370.00 |
AT Other tangible assets | 22 144.00 | 13 822.00 | 8 322.00 | 22 144.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 111 773.00 | 21 320.00 | 90 453.00 | 111 773.00 |
BL Raw materials, supplies | 12 424.00 | 12 424.00 | 12 424.00 | |
BX Customers and related accounts | 112 406.00 | 5 641.00 | 106 765.00 | 112 406.00 |
BZ Other receivables | 12 936.00 | 12 936.00 | 12 936.00 | |
CF Cash and cash equivalents | 214 985.00 | 214 985.00 | 214 985.00 | |
CJ TOTAL (II) | 352 751.00 | 5 641.00 | 347 110.00 | 352 751.00 |
CO Grand total (0 to V) | 464 523.00 | 26 961.00 | 437 563.00 | 464 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 138 581.00 | 138 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 474.00 | 139 581.00 | 84 474.00 | |
DJ Investment subsidies | 6 915.00 | 6 915.00 | ||
DL TOTAL (I) | 240 970.00 | 149 581.00 | 240 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 209.00 | 74 402.00 | 59 209.00 | |
DX Trade payables and related accounts | 33 558.00 | 34 113.00 | 33 558.00 | |
DY Tax and social security liabilities | 69 455.00 | 106 675.00 | 69 455.00 | |
EA Other liabilities | 34 370.00 | 33 990.00 | 34 370.00 | |
EC TOTAL (IV) | 196 593.00 | 249 179.00 | 196 593.00 | |
EE Grand total (I to V) | 437 563.00 | 398 760.00 | 437 563.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 305.00 | 10 550.00 | 1 535.00 | 12 305.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 94.00 | 450.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 946.00 | 5 953.00 | 1 077.00 | 8 946.00 |
| 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 | 46 000.00 | 12 000.00 | 34 000.00 | 46 000.00 |
8B Suppliers and Related Accounts | 33 558.00 | 33 558.00 | 33 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 579.00 | 47 579.00 | 47 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 593.00 | 162 593.00 | 34 000.00 | 196 593.00 |
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