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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : GUIGO MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GUIGO MARINE |
| Siren | 429095094 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3684 |
| Management number | 2012B00802 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
AR Technical installations, industrial equipment and tools | 32.00 | 32.00 | 32.00 | |
AT Other tangible assets | 31 123.00 | 14 935.00 | 16 187.00 | 31 123.00 |
BH Other financial assets | 13 722.00 | 13 722.00 | 13 722.00 | |
BJ TOTAL (I) | 384 878.00 | 14 968.00 | 369 909.00 | 384 878.00 |
BT Goods | 69 361.00 | 69 361.00 | 69 361.00 | |
BX Customers and related accounts | 5 622.00 | 5 622.00 | 5 622.00 | |
BZ Other receivables | 5 107.00 | 5 107.00 | 5 107.00 | |
CF Cash and cash equivalents | 268 385.00 | 268 385.00 | 268 385.00 | |
CJ TOTAL (II) | 348 477.00 | 348 477.00 | 348 477.00 | |
CO Grand total (0 to V) | 733 355.00 | 14 968.00 | 718 386.00 | 733 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 505 000.00 | 505 000.00 | 505 000.00 | |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | 30 000.00 | |
DE Statutory or contractual reserves | 51 221.00 | 51 221.00 | ||
DH Retained earnings | 50 467.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 861.00 | 40 754.00 | 35 861.00 | |
DL TOTAL (I) | 622 083.00 | 606 221.00 | 622 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 995.00 | 67 460.00 | 36 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 3 891.00 | 4 291.00 | |
DX Trade payables and related accounts | 35 809.00 | 37 317.00 | 35 809.00 | |
DY Tax and social security liabilities | 15 578.00 | 15 913.00 | 15 578.00 | |
EA Other liabilities | 3 628.00 | 4 982.00 | 3 628.00 | |
EC TOTAL (IV) | 96 303.00 | 129 565.00 | 96 303.00 | |
EE Grand total (I to V) | 718 386.00 | 735 787.00 | 718 386.00 | |
| 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 | 4 291.00 | 4 291.00 | 4 291.00 | |
8B Suppliers and Related Accounts | 35 809.00 | 35 809.00 | 35 809.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | 3 629.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 452.00 | 10 730.00 | 13 722.00 | 24 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 303.00 | 89 667.00 | 6 637.00 | 96 303.00 |
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