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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : GUILLEMINOT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-28 | Partially confidential | 2015-12-31 | Complete |
| Name | GUILLEMINOT PERE ET FILS |
| Siren | 788397875 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 3372 |
| Management number | 1973B00141 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10500 Brienne-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 125.00 | 9 125.00 | 9 125.00 | |
AH Goodwill | 200 480.00 | 200 480.00 | 200 480.00 | |
AN Land | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 62 607.00 | 62 607.00 | 62 607.00 | |
AR Technical installations, industrial equipment and tools | 921 790.00 | 689 711.00 | 232 080.00 | 921 790.00 |
AT Other tangible assets | 850 554.00 | 558 755.00 | 291 798.00 | 850 554.00 |
BF Loans | 4 086.00 | 4 086.00 | 4 086.00 | |
BH Other financial assets | 9 823.00 | 9 823.00 | 9 823.00 | |
BJ TOTAL (I) | 2 061 973.00 | 1 320 198.00 | 741 775.00 | 2 061 973.00 |
BL Raw materials, supplies | 39 668.00 | 39 668.00 | 39 668.00 | |
BR Intermediate and finished products | 135 731.00 | 135 731.00 | 135 731.00 | |
BT Goods | 53 471.00 | 53 471.00 | 53 471.00 | |
BV Advances and down payments on orders | 5 061.00 | 5 061.00 | 5 061.00 | |
BX Customers and related accounts | 222 817.00 | 222 817.00 | 222 817.00 | |
BZ Other receivables | 115 452.00 | 115 452.00 | 115 452.00 | |
CF Cash and cash equivalents | 199 108.00 | 199 108.00 | 199 108.00 | |
CH Prepaid expenses | 8 528.00 | 8 528.00 | 8 528.00 | |
CJ TOTAL (II) | 779 835.00 | 779 835.00 | 779 835.00 | |
CO Grand total (0 to V) | 2 841 807.00 | 1 320 198.00 | 1 521 609.00 | 2 841 807.00 |
CR Shares due in more than one year | 1 454.00 | 1 454.00 | ||
CU Other investments | 1 983.00 | 1 983.00 | 1 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 200.00 | 57 200.00 | ||
DB Share, merger, contribution premiums, etc. | 2 255.00 | 2 255.00 | ||
DD Legal reserve (1) | 6 317.00 | 6 317.00 | ||
DG Other reserves | 501 283.00 | 501 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 173.00 | 149 173.00 | ||
DJ Investment subsidies | 38 750.00 | 38 750.00 | ||
DL TOTAL (I) | 754 979.00 | 754 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 325 881.00 | 325 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | 3 341.00 | ||
DW Advances and down payments received on current orders | 7 807.00 | 7 807.00 | ||
DX Trade payables and related accounts | 246 457.00 | 246 457.00 | ||
DY Tax and social security liabilities | 183 145.00 | 183 145.00 | ||
EC TOTAL (IV) | 766 631.00 | 766 631.00 | ||
EE Grand total (I to V) | 1 521 609.00 | 1 521 609.00 | ||
EG Accrued income and payables due within one year | 605 767.00 | 605 767.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 341.00 | 3 341.00 | 3 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 707.00 | 345 344.00 | 15 363.00 | 360 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 824.00 | 605 768.00 | 137 589.00 | 758 824.00 |
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