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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : JEAN GUEUGNON S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| Name | JEAN GUEUGNON S.A.R.L. |
| Siren | 385224712 |
| Closing | 2017-03-31 |
| Registry code | 7106 |
| Registration number | B2017/003927 |
| Management number | 1992B00086 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 LA VINEUSE-SUR-FREGANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 247.00 | 20 200.00 | 47.00 | 20 247.00 |
AR Technical installations, industrial equipment and tools | 55 200.00 | 52 707.00 | 2 492.00 | 55 200.00 |
AT Other tangible assets | 204 504.00 | 201 723.00 | 2 781.00 | 204 504.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 300 005.00 | 274 631.00 | 25 375.00 | 300 005.00 |
BL Raw materials, supplies | 35 639.00 | 35 639.00 | 35 639.00 | |
BT Goods | 19 664.00 | 19 664.00 | 19 664.00 | |
BX Customers and related accounts | 263 330.00 | 3 311.00 | 260 019.00 | 263 330.00 |
BZ Other receivables | 10 158.00 | 10 158.00 | 10 158.00 | |
CF Cash and cash equivalents | 124 383.00 | 124 383.00 | 124 383.00 | |
CH Prepaid expenses | 7 141.00 | 7 141.00 | 7 141.00 | |
CJ TOTAL (II) | 460 314.00 | 3 311.00 | 457 003.00 | 460 314.00 |
CO Grand total (0 to V) | 760 319.00 | 277 941.00 | 482 378.00 | 760 319.00 |
CU Other investments | 55.00 | 55.00 | 55.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DG Other reserves | 50 662.00 | 50 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 123.00 | 71 123.00 | ||
DL TOTAL (I) | 259 285.00 | 259 285.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137.00 | 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 615.00 | 66 615.00 | ||
DW Advances and down payments received on current orders | 2 642.00 | 2 642.00 | ||
DX Trade payables and related accounts | 52 283.00 | 52 283.00 | ||
DY Tax and social security liabilities | 99 129.00 | 99 129.00 | ||
EA Other liabilities | 2 287.00 | 2 287.00 | ||
EC TOTAL (IV) | 223 093.00 | 223 093.00 | ||
EE Grand total (I to V) | 482 378.00 | 482 378.00 | ||
EG Accrued income and payables due within one year | 220 451.00 | 220 451.00 | ||
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