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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : ANDRE GUILHEM & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-17 | Partially confidential | 2020-03-31 | Simplified |
| 2017-10-20 | Partially confidential | 2017-03-31 | Simplified |
| Name | ANDRE GUILHEM & FILS |
| Siren | 414474684 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 7249 |
| Management number | 1998B00025 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64320 Idron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 239 053.00 | 156 669.00 | 82 384.00 | 239 053.00 |
040 Financial Assets | 11 170.00 | 11 170.00 | 11 170.00 | |
044 Total Fixed Assets | 536 513.00 | 157 959.00 | 378 554.00 | 536 513.00 |
050 Raw materials, supplies, in progress | 100 526.00 | 100 526.00 | 100 526.00 | |
064 Advances and down payments on orders | 10 292.00 | 10 292.00 | 10 292.00 | |
068 Receivables – Trade and related accounts | 707 308.00 | 707 308.00 | 707 308.00 | |
072 Receivables – Other | 67 431.00 | 67 431.00 | 67 431.00 | |
084 Cash | 56 690.00 | 56 690.00 | 56 690.00 | |
092 Prepaid expenses | 5 658.00 | 5 658.00 | 5 658.00 | |
096 Total Current Assets + Prepaid Expenses | 947 905.00 | 947 905.00 | 947 905.00 | |
110 Total Assets | 1 484 418.00 | 157 959.00 | 1 326 458.00 | 1 484 418.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
134 Retained Earnings | 11 272.00 | |||
136 Profit for the Year | 51 914.00 | |||
142 Total Equity - Total I | 393 186.00 | |||
156 Loans and similar debts | 402 511.00 | |||
166 Suppliers and related accounts | 193 167.00 | |||
172 Other debts | 337 594.00 | |||
174 Prepaid income | ||||
176 Total debts | 933 273.00 | |||
180 Liabilities Total | 1 326 458.00 | |||
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