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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : GUERRISI TRAVAUX ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | GUERRISI TRAVAUX ET SERVICES |
| Siren | 529187478 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2115 |
| Management number | 2010B00567 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 300.00 | 4 300.00 | 4 300.00 | |
014 Intangible Assets - Other | 1 155.00 | 1 155.00 | 1 155.00 | |
028 Tangible Assets | 150 087.00 | 70 915.00 | 79 172.00 | 150 087.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 156 012.00 | 72 070.00 | 83 942.00 | 156 012.00 |
050 Raw materials, supplies, in progress | 8 671.00 | 8 671.00 | 8 671.00 | |
068 Receivables – Trade and related accounts | 266 029.00 | 266 029.00 | 266 029.00 | |
072 Receivables – Other | 35 719.00 | 35 719.00 | 35 719.00 | |
092 Prepaid expenses | 5 116.00 | 5 116.00 | 5 116.00 | |
096 Total Current Assets + Prepaid Expenses | 315 535.00 | 315 535.00 | 315 535.00 | |
110 Total Assets | 471 547.00 | 72 070.00 | 399 477.00 | 471 547.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 168.00 | |||
136 Profit for the Year | -3 765.00 | |||
142 Total Equity - Total I | 139 503.00 | |||
156 Loans and similar debts | 72 451.00 | |||
166 Suppliers and related accounts | 83 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 022.00 | |||
172 Other debts | 103 661.00 | |||
176 Total debts | 259 974.00 | |||
180 Liabilities Total | 399 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 068.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 250.00 | |||
195 Of which payables due in more than one year | 25 478.00 | |||
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