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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : GUIFFRIDA ET FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | GUIFFRIDA ET FILLES |
| Siren | 434734257 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4243 |
| Management number | 2001B00080 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20232 Oletta |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 620.00 | 7 620.00 | 7 620.00 | |
AR Technical installations, industrial equipment and tools | 140 435.00 | 126 088.00 | 14 347.00 | 140 435.00 |
AT Other tangible assets | 146 830.00 | 104 543.00 | 42 287.00 | 146 830.00 |
BJ TOTAL (I) | 294 885.00 | 230 631.00 | 64 254.00 | 294 885.00 |
BN Goods in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 834 872.00 | 4 888.00 | 829 984.00 | 834 872.00 |
BZ Other receivables | 24 220.00 | 24 220.00 | 24 220.00 | |
CF Cash and cash equivalents | 23 327.00 | 23 327.00 | 23 327.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 888 919.00 | 4 888.00 | 884 031.00 | 888 919.00 |
CO Grand total (0 to V) | 1 183 804.00 | 235 519.00 | 948 285.00 | 1 183 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 240.00 | 15 240.00 | 15 240.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 550 486.00 | 459 486.00 | 550 486.00 | |
DH Retained earnings | 1 536.00 | 1 444.00 | 1 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 276.00 | 91 092.00 | 16 276.00 | |
DL TOTAL (I) | 585 062.00 | 568 786.00 | 585 062.00 | |
DP Provisions for Risks | 12 458.00 | 12 458.00 | 12 458.00 | |
DR TOTAL (IV) | 12 458.00 | 12 458.00 | 12 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 411.00 | 33 912.00 | 95 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 060.00 | 74 837.00 | 74 060.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 15 000.00 | 6 000.00 | |
DX Trade payables and related accounts | 66 683.00 | 152 595.00 | 66 683.00 | |
DY Tax and social security liabilities | 98 658.00 | 139 041.00 | 98 658.00 | |
EA Other liabilities | 9 953.00 | 9 914.00 | 9 953.00 | |
EB Prepaid income (2) | 391 162.00 | |||
EC TOTAL (IV) | 350 764.00 | 816 460.00 | 350 764.00 | |
EE Grand total (I to V) | 948 285.00 | 1 397 704.00 | 948 285.00 | |
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