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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : GWENNEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | GWENNEG |
| Siren | 808867220 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 5922 |
| Management number | 2015B00053 |
| Activity code | 6419Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 BRUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 775.00 | 16 795.00 | 38 980.00 | 55 775.00 |
AT Other tangible assets | 4 470.00 | 2 542.00 | 1 928.00 | 4 470.00 |
BB Receivables related to investments | 848.00 | 848.00 | 848.00 | |
BJ TOTAL (I) | 60 897.00 | 19 337.00 | 41 559.00 | 60 897.00 |
BX Customers and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 19 352.00 | 19 352.00 | 19 352.00 | |
CF Cash and cash equivalents | 414 402.00 | 414 402.00 | 414 402.00 | |
CH Prepaid expenses | 4 499.00 | 4 499.00 | 4 499.00 | |
CJ TOTAL (II) | 440 253.00 | 440 253.00 | 440 253.00 | |
CM Bond redemption premiums (IV) | 212 098.00 | 212 098.00 | 212 098.00 | |
CO Grand total (0 to V) | 713 248.00 | 19 337.00 | 693 911.00 | 713 248.00 |
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 144.00 | 117 144.00 | ||
DB Share, merger, contribution premiums, etc. | 253 671.00 | 253 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 576.00 | -385 576.00 | ||
DL TOTAL (I) | -14 761.00 | -14 761.00 | ||
DS Convertible Bond Issues | 514 509.00 | 514 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144 088.00 | 144 088.00 | ||
DX Trade payables and related accounts | 28 462.00 | 28 462.00 | ||
DY Tax and social security liabilities | 21 612.00 | 21 612.00 | ||
EC TOTAL (IV) | 708 671.00 | 708 671.00 | ||
EE Grand total (I to V) | 693 911.00 | 693 911.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 514 509.00 | 66 667.00 | 514 509.00 | |
8A Miscellaneous Loans and Financial Debts | 144 088.00 | 44 088.00 | 79 194.00 | 144 088.00 |
8B Suppliers and Related Accounts | 28 462.00 | 28 462.00 | 28 462.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 611.00 | 25 611.00 | 648.00 | 25 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 671.00 | 94 162.00 | 145 861.00 | 708 671.00 |
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