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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : EURL PASCAL GUERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-20 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL PASCAL GUERARD |
| Siren | 418247243 |
| Closing | 2016-09-30 |
| Registry code | 1407 |
| Registration number | 2694 |
| Management number | 1998B40055 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 693.00 | 22 525.00 | 167.00 | 22 693.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 7 114.00 | 7 114.00 | 7 114.00 | |
AR Technical installations, industrial equipment and tools | 589 613.00 | 296 977.00 | 292 636.00 | 589 613.00 |
AT Other tangible assets | 322 080.00 | 247 834.00 | 74 245.00 | 322 080.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 494.00 | 494.00 | 494.00 | |
BH Other financial assets | 5 070.00 | 5 070.00 | 5 070.00 | |
BJ TOTAL (I) | 950 115.00 | 574 452.00 | 375 662.00 | 950 115.00 |
BL Raw materials, supplies | 60 705.00 | 60 705.00 | 60 705.00 | |
BN Goods in progress | 13 850.00 | 13 850.00 | 13 850.00 | |
BX Customers and related accounts | 271 528.00 | 19 609.00 | 251 919.00 | 271 528.00 |
BZ Other receivables | 8 708.00 | 8 708.00 | 8 708.00 | |
CF Cash and cash equivalents | 89 431.00 | 89 431.00 | 89 431.00 | |
CH Prepaid expenses | 17 617.00 | 17 617.00 | 17 617.00 | |
CJ TOTAL (II) | 461 840.00 | 19 609.00 | 442 230.00 | 461 840.00 |
CO Grand total (0 to V) | 1 411 955.00 | 594 061.00 | 817 893.00 | 1 411 955.00 |
| 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 | 3 000.00 | |
DH Retained earnings | 20 000.00 | 20 000.00 | 20 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 793.00 | 25 567.00 | -19 793.00 | |
DJ Investment subsidies | 55 839.00 | 40 019.00 | 55 839.00 | |
DL TOTAL (I) | 89 045.00 | 118 587.00 | 89 045.00 | |
DP Provisions for Risks | 35 000.00 | 5 000.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 5 000.00 | 35 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 490.00 | 359 012.00 | 279 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 000.00 | 233 151.00 | 233 000.00 | |
DW Advances and down payments received on current orders | 29 006.00 | 13 248.00 | 29 006.00 | |
DX Trade payables and related accounts | 86 819.00 | 71 569.00 | 86 819.00 | |
DY Tax and social security liabilities | 55 905.00 | 65 073.00 | 55 905.00 | |
EA Other liabilities | 2 331.00 | 45.00 | 2 331.00 | |
EB Prepaid income (2) | 7 293.00 | 65 681.00 | 7 293.00 | |
EC TOTAL (IV) | 693 848.00 | 807 781.00 | 693 848.00 | |
EE Grand total (I to V) | 817 893.00 | 931 369.00 | 817 893.00 | |
EG Accrued income and payables due within one year | 455 831.00 | 794 533.00 | 455 831.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 208.00 | 11 208.00 | 10 208.00 | |
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