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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LE GUILLOU J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | LE GUILLOU J. |
| Siren | 405222290 |
| Closing | 2017-03-31 |
| Registry code | 5601 |
| Registration number | 6530 |
| Management number | 1996B00243 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 Ploemeur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | 797.00 | |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AP Buildings | 15 557.00 | 9 087.00 | 6 470.00 | 15 557.00 |
AR Technical installations, industrial equipment and tools | 87 204.00 | 79 716.00 | 7 488.00 | 87 204.00 |
AT Other tangible assets | 78 659.00 | 75 537.00 | 3 122.00 | 78 659.00 |
BD Other fixed assets | 1 634.00 | 1 634.00 | 1 634.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 192 349.00 | 165 137.00 | 27 212.00 | 192 349.00 |
BN Goods in progress | 12 165.00 | 12 165.00 | 12 165.00 | |
BX Customers and related accounts | 135 890.00 | 2 331.00 | 133 560.00 | 135 890.00 |
BZ Other receivables | 10 518.00 | 10 518.00 | 10 518.00 | |
CF Cash and cash equivalents | 212 553.00 | 212 553.00 | 212 553.00 | |
CH Prepaid expenses | 14 075.00 | 14 075.00 | 14 075.00 | |
CJ TOTAL (II) | 385 202.00 | 2 331.00 | 382 871.00 | 385 202.00 |
CO Grand total (0 to V) | 577 551.00 | 167 468.00 | 410 083.00 | 577 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 99 028.00 | 99 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 817.00 | 115 817.00 | ||
DL TOTAL (I) | 223 230.00 | 223 230.00 | ||
DU Loans and Debts from Credit Institutions (3) | 305.00 | 305.00 | ||
DX Trade payables and related accounts | 103 349.00 | 103 349.00 | ||
DY Tax and social security liabilities | 83 199.00 | 83 199.00 | ||
EC TOTAL (IV) | 186 853.00 | 186 853.00 | ||
EE Grand total (I to V) | 410 083.00 | 410 083.00 | ||
EG Accrued income and payables due within one year | 186 853.00 | 186 853.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 305.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 154.00 | 1 154.00 | ||
7B Total provisions for depreciation | 1 154.00 | 1 154.00 | ||
7C Grand total | 1 154.00 | 1 154.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 349.00 | 103 349.00 | 103 349.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 883.00 | 160 483.00 | 2 400.00 | 162 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 852.00 | 186 852.00 | 186 852.00 | |
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