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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : SARL GUILLOTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GUILLOTIN |
| Siren | 380161703 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 2347 |
| Management number | 1991B00009 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Lisieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 583.00 | 2 251.00 | 1 332.00 | 3 583.00 |
AH Goodwill | 67 370.00 | 67 370.00 | 67 370.00 | |
AP Buildings | 79 800.00 | 59 119.00 | 20 681.00 | 79 800.00 |
AR Technical installations, industrial equipment and tools | 143 883.00 | 75 621.00 | 68 262.00 | 143 883.00 |
AT Other tangible assets | 61 664.00 | 48 578.00 | 13 087.00 | 61 664.00 |
BH Other financial assets | 20 143.00 | 20 143.00 | 20 143.00 | |
BJ TOTAL (I) | 376 908.00 | 185 569.00 | 191 339.00 | 376 908.00 |
BT Goods | 847 693.00 | 847 693.00 | 847 693.00 | |
BX Customers and related accounts | 254 169.00 | 25 165.00 | 229 004.00 | 254 169.00 |
BZ Other receivables | 84 196.00 | 84 196.00 | 84 196.00 | |
CF Cash and cash equivalents | 53 737.00 | 53 737.00 | 53 737.00 | |
CH Prepaid expenses | 10 810.00 | 10 810.00 | 10 810.00 | |
CJ TOTAL (II) | 1 250 604.00 | 25 165.00 | 1 225 440.00 | 1 250 604.00 |
CO Grand total (0 to V) | 1 627 512.00 | 210 734.00 | 1 416 778.00 | 1 627 512.00 |
CU Other investments | 464.00 | 464.00 | 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 425.00 | 8 425.00 | 8 425.00 | |
DD Legal reserve (1) | 843.00 | 843.00 | 843.00 | |
DG Other reserves | 264 600.00 | 206 638.00 | 264 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 203.00 | 57 963.00 | 51 203.00 | |
DL TOTAL (I) | 325 071.00 | 273 868.00 | 325 071.00 | |
DP Provisions for Risks | 19 808.00 | |||
DR TOTAL (IV) | 19 808.00 | |||
DU Loans and Debts from Credit Institutions (3) | 398 306.00 | 378 242.00 | 398 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320 989.00 | 281 213.00 | 320 989.00 | |
DX Trade payables and related accounts | 238 277.00 | 203 721.00 | 238 277.00 | |
DY Tax and social security liabilities | 93 946.00 | 105 069.00 | 93 946.00 | |
EA Other liabilities | 40 189.00 | 24 981.00 | 40 189.00 | |
EC TOTAL (IV) | 1 091 707.00 | 993 226.00 | 1 091 707.00 | |
EE Grand total (I to V) | 1 416 778.00 | 1 286 903.00 | 1 416 778.00 | |
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