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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : GUILBERTEAU PASCAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GUILBERTEAU PASCAL SARL |
| Siren | 440523181 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 7195 |
| Management number | 2002B00064 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28 rue de la Moine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AJ Other Intangible Assets | 590.00 | 590.00 | 590.00 | |
AR Technical installations, industrial equipment and tools | 243 269.00 | 207 369.00 | 35 900.00 | 243 269.00 |
AT Other tangible assets | 324 114.00 | 244 369.00 | 79 745.00 | 324 114.00 |
BB Receivables related to investments | 16 100.00 | 16 100.00 | 16 100.00 | |
BJ TOTAL (I) | 613 073.00 | 452 328.00 | 160 745.00 | 613 073.00 |
BL Raw materials, supplies | 25 810.00 | 25 810.00 | 25 810.00 | |
BR Intermediate and finished products | 7 475.00 | 7 475.00 | 7 475.00 | |
BV Advances and down payments on orders | 4 407.00 | 4 407.00 | 4 407.00 | |
BX Customers and related accounts | 55 756.00 | 55 756.00 | 55 756.00 | |
BZ Other receivables | 34 252.00 | 34 252.00 | 34 252.00 | |
CD Marketable securities | 350 423.00 | 350 423.00 | 350 423.00 | |
CF Cash and cash equivalents | 133 391.00 | 133 391.00 | 133 391.00 | |
CH Prepaid expenses | 6 354.00 | 6 354.00 | 6 354.00 | |
CJ TOTAL (II) | 628 791.00 | 628 791.00 | 628 791.00 | |
CO Grand total (0 to V) | 1 241 864.00 | 452 328.00 | 789 537.00 | 1 241 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 312 178.00 | 252 238.00 | 312 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 508.00 | 89 941.00 | 79 508.00 | |
DL TOTAL (I) | 501 686.00 | 452 178.00 | 501 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 372.00 | 17 933.00 | 5 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 038.00 | 38 005.00 | 49 038.00 | |
DX Trade payables and related accounts | 104 810.00 | 95 753.00 | 104 810.00 | |
DY Tax and social security liabilities | 91 616.00 | 124 526.00 | 91 616.00 | |
EA Other liabilities | 907.00 | |||
EB Prepaid income (2) | 37 015.00 | 72 856.00 | 37 015.00 | |
EC TOTAL (IV) | 287 850.00 | 349 981.00 | 287 850.00 | |
EE Grand total (I to V) | 789 537.00 | 802 159.00 | 789 537.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 834.00 | 35 494.00 | 416 834.00 | |
PE DEPRECIATION Total including other intangible assets | 590.00 | 590.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 416 244.00 | 35 494.00 | 416 244.00 | |
| 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 | 104 810.00 | 104 810.00 | 104 810.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 038.00 | 49 038.00 | 49 038.00 | |
8L Deferred income | 37 015.00 | 37 015.00 | 37 015.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 362.00 | 96 362.00 | 96 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 287 850.00 | 287 851.00 | 287 850.00 | |
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