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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS GUY |
| Siren | 845920180 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1488 |
| Management number | 1959B00018 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 641.00 | 6 641.00 | 6 641.00 | |
AH Goodwill | 167 611.00 | 167 611.00 | 167 611.00 | |
AN Land | 8 289.00 | 8 289.00 | 8 289.00 | |
AP Buildings | 1 156 616.00 | 791 087.00 | 365 530.00 | 1 156 616.00 |
AR Technical installations, industrial equipment and tools | 274 059.00 | 181 146.00 | 92 913.00 | 274 059.00 |
AT Other tangible assets | 44 401.00 | 43 224.00 | 1 178.00 | 44 401.00 |
BH Other financial assets | 6 009.00 | 6 009.00 | 6 009.00 | |
BJ TOTAL (I) | 1 665 468.00 | 1 022 098.00 | 643 370.00 | 1 665 468.00 |
BT Goods | 31 111.00 | 31 111.00 | 31 111.00 | |
BX Customers and related accounts | 16 787.00 | 16 787.00 | 16 787.00 | |
BZ Other receivables | 26 175.00 | 26 175.00 | 26 175.00 | |
CF Cash and cash equivalents | 4 464.00 | 4 464.00 | 4 464.00 | |
CH Prepaid expenses | 5 352.00 | 5 352.00 | 5 352.00 | |
CJ TOTAL (II) | 83 889.00 | 83 889.00 | 83 889.00 | |
CO Grand total (0 to V) | 1 749 357.00 | 1 022 098.00 | 727 259.00 | 1 749 357.00 |
CU Other investments | 1 842.00 | 1 842.00 | 1 842.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 110 983.00 | 110 983.00 | 110 983.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 86 400.00 | 86 400.00 | 86 400.00 | |
DH Retained earnings | 105 912.00 | 115 622.00 | 105 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 132.00 | -9 711.00 | -38 132.00 | |
DL TOTAL (I) | 318 212.00 | 356 343.00 | 318 212.00 | |
DS Convertible Bond Issues | 697.00 | 810.00 | 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 778.00 | 325 659.00 | 295 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 291.00 | 7 206.00 | 7 291.00 | |
DX Trade payables and related accounts | 32 037.00 | 24 965.00 | 32 037.00 | |
DY Tax and social security liabilities | 47 695.00 | 47 883.00 | 47 695.00 | |
EA Other liabilities | 25 548.00 | 33 959.00 | 25 548.00 | |
EC TOTAL (IV) | 409 048.00 | 440 483.00 | 409 048.00 | |
EE Grand total (I to V) | 727 259.00 | 796 826.00 | 727 259.00 | |
EG Accrued income and payables due within one year | 211 778.00 | 440 483.00 | 211 778.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 694.00 | 11 966.00 | 38 694.00 | |
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