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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : GROUPE GUALCHIEROTTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | GROUPE GUALCHIEROTTI |
| Siren | 813952439 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11028 |
| Management number | 2015B01630 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La tour-d'aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 637.00 | 12 999.00 | 157 638.00 | 170 637.00 |
040 Financial Assets | 569 000.00 | 569 000.00 | 569 000.00 | |
044 Total Fixed Assets | 739 637.00 | 12 999.00 | 726 638.00 | 739 637.00 |
068 Receivables – Trade and related accounts | 132 600.00 | 132 600.00 | 132 600.00 | |
072 Receivables – Other | 64 438.00 | 64 438.00 | 64 438.00 | |
084 Cash | 22 263.00 | 22 263.00 | 22 263.00 | |
096 Total Current Assets + Prepaid Expenses | 219 302.00 | 219 302.00 | 219 302.00 | |
110 Total Assets | 958 939.00 | 12 999.00 | 945 940.00 | 958 939.00 |
120 Share or Individual Capital | 550 000.00 | |||
136 Profit for the Year | 17 447.00 | |||
142 Total Equity - Total I | 567 447.00 | |||
156 Loans and similar debts | 179 319.00 | |||
166 Suppliers and related accounts | 9 531.00 | |||
172 Other debts | 189 643.00 | |||
176 Total debts | 378 493.00 | |||
180 Liabilities Total | 945 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 739 637.00 | |||
195 Of which payables due in more than one year | 134 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 230.00 | 115 230.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 115 233.00 | 115 233.00 | ||
234 Purchases of goods (including customs duties) | 2 946.00 | 2 946.00 | ||
242 Other external expenses | 72 577.00 | 72 577.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 220.00 | ||
250 Staff compensation | 3 647.00 | 3 647.00 | ||
252 Social security contributions | 475.00 | 475.00 | ||
254 Depreciation and amortization | 12 999.00 | 12 999.00 | ||
264 Total operating expenses | 93 864.00 | 93 864.00 | ||
270 Operating profit | 21 369.00 | 21 369.00 | ||
294 Financial expenses | 878.00 | 878.00 | ||
306 Income tax's | 3 044.00 | 3 044.00 | ||
310 Profit or loss | 17 447.00 | 17 447.00 | ||
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