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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE GUILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL ENTREPRISE GUILLER |
| Siren | 440613115 |
| Closing | 2017-02-28 |
| Registry code | 0101 |
| Registration number | 11322 |
| Management number | 2002B00072 |
| Activity code | 4391A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Saint-Maurice-de-Gourdans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 419.00 | 419.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 137 378.00 | 102 561.00 | 34 816.00 | 137 378.00 |
AT Other tangible assets | 202 259.00 | 120 206.00 | 82 052.00 | 202 259.00 |
BJ TOTAL (I) | 370 280.00 | 223 187.00 | 147 093.00 | 370 280.00 |
BL Raw materials, supplies | 8 520.00 | 8 520.00 | 8 520.00 | |
BX Customers and related accounts | 7 470.00 | 7 470.00 | 7 470.00 | |
BZ Other receivables | 15 546.00 | 15 546.00 | 15 546.00 | |
CF Cash and cash equivalents | 174 960.00 | 174 960.00 | 174 960.00 | |
CJ TOTAL (II) | 206 497.00 | 206 497.00 | 206 497.00 | |
CO Grand total (0 to V) | 576 777.00 | 223 187.00 | 353 590.00 | 576 777.00 |
CU Other investments | 224.00 | 224.00 | 224.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 254 575.00 | 228 770.00 | 254 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 465.00 | 25 805.00 | 16 465.00 | |
DL TOTAL (I) | 279 841.00 | 263 375.00 | 279 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 819.00 | 27 050.00 | 16 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 3 029.00 | 3 123.00 | |
DX Trade payables and related accounts | 33 886.00 | 7 572.00 | 33 886.00 | |
DY Tax and social security liabilities | 19 920.00 | 21 590.00 | 19 920.00 | |
EC TOTAL (IV) | 73 748.00 | 59 242.00 | 73 748.00 | |
EE Grand total (I to V) | 353 590.00 | 322 618.00 | 353 590.00 | |
EG Accrued income and payables due within one year | 67 292.00 | 43 097.00 | 67 292.00 | |
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