Grow your business safely with FU GUI
All the information you need about FU GUI to develop and secure your business in France
F
HOME >
CORPORATES
>
FU GUI >
BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : FU GUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-05 | Public | 2016-03-31 | Complete |
| Name | FU GUI |
| Siren | 807446372 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/035389 |
| Management number | 2014B05955 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 4 664.00 | 3 336.00 | 8 000.00 |
AT Other tangible assets | 148 846.00 | 36 122.00 | 112 724.00 | 148 846.00 |
BH Other financial assets | 8 125.00 | 8 125.00 | 8 125.00 | |
BJ TOTAL (I) | 175 151.00 | 40 786.00 | 134 365.00 | 175 151.00 |
BZ Other receivables | 6 728.00 | 6 728.00 | 6 728.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 102 572.00 | 102 572.00 | 102 572.00 | |
CH Prepaid expenses | 8 531.00 | 8 531.00 | 8 531.00 | |
CJ TOTAL (II) | 137 831.00 | 137 831.00 | 137 831.00 | |
CO Grand total (0 to V) | 312 982.00 | 40 786.00 | 272 196.00 | 312 982.00 |
CU Other investments | 10 180.00 | 10 180.00 | 10 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DE Statutory or contractual reserves | 16 654.00 | 16 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 954.00 | 59 654.00 | 58 954.00 | |
DL TOTAL (I) | 108 609.00 | 89 654.00 | 108 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 283.00 | 115 277.00 | 96 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 279.00 | |||
DW Advances and down payments received on current orders | 269.00 | 595.00 | 269.00 | |
DX Trade payables and related accounts | 30 147.00 | 21 294.00 | 30 147.00 | |
DY Tax and social security liabilities | 28 764.00 | 24 637.00 | 28 764.00 | |
EA Other liabilities | 8 125.00 | 9 402.00 | 8 125.00 | |
EC TOTAL (IV) | 163 587.00 | 188 483.00 | 163 587.00 | |
EE Grand total (I to V) | 272 196.00 | 278 138.00 | 272 196.00 | |
all companies in France
Complete and comprehensive database.
