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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : SARL GUITTENY A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL GUITTENY A. |
| Siren | 453044505 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 16391 |
| Management number | 2004B00768 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44270 LA MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 1 006.00 | 515.00 | 490.00 | 1 006.00 |
AP Buildings | 36 899.00 | 10 161.00 | 26 737.00 | 36 899.00 |
AR Technical installations, industrial equipment and tools | 1 355 405.00 | 1 044 857.00 | 310 547.00 | 1 355 405.00 |
AT Other tangible assets | 263 851.00 | 216 262.00 | 47 588.00 | 263 851.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 1 757 212.00 | 1 271 798.00 | 485 414.00 | 1 757 212.00 |
BV Advances and down payments on orders | 761.00 | 761.00 | 761.00 | |
BZ Other receivables | 332 221.00 | 75 931.00 | 256 289.00 | 332 221.00 |
CF Cash and cash equivalents | 291 986.00 | 291 986.00 | 291 986.00 | |
CH Prepaid expenses | 20 179.00 | 20 179.00 | 20 179.00 | |
CJ TOTAL (II) | 645 147.00 | 75 931.00 | 569 215.00 | 645 147.00 |
CO Grand total (0 to V) | 2 402 360.00 | 1 347 730.00 | 1 054 630.00 | 2 402 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 147 655.00 | 88 868.00 | 147 655.00 | |
DH Retained earnings | -23 388.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 420.00 | 82 175.00 | 47 420.00 | |
DL TOTAL (I) | 200 076.00 | 152 655.00 | 200 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 165.00 | 7 893.00 | 93 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 004.00 | 244 574.00 | 222 004.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 1 000.00 | 6 000.00 | |
DX Trade payables and related accounts | 134 223.00 | 75 864.00 | 134 223.00 | |
DY Tax and social security liabilities | 158 396.00 | 177 544.00 | 158 396.00 | |
EA Other liabilities | 240 763.00 | 350 736.00 | 240 763.00 | |
EC TOTAL (IV) | 854 553.00 | 857 613.00 | 854 553.00 | |
EE Grand total (I to V) | 1 054 630.00 | 1 010 268.00 | 1 054 630.00 | |
EG Accrued income and payables due within one year | 775 791.00 | 857 613.00 | 775 791.00 | |
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