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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUYON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-09-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS GUYON SARL |
| Siren | 340667112 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 13960 |
| Management number | 1987B00168 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 SOULLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348.00 | 348.00 | 348.00 | |
AH Goodwill | 113 574.00 | 113 574.00 | 113 574.00 | |
AN Land | 762.00 | 762.00 | 762.00 | |
AP Buildings | 72 619.00 | 28 432.00 | 44 186.00 | 72 619.00 |
AR Technical installations, industrial equipment and tools | 125 847.00 | 94 670.00 | 31 177.00 | 125 847.00 |
AT Other tangible assets | 1 741 771.00 | 1 253 108.00 | 488 662.00 | 1 741 771.00 |
BH Other financial assets | 607.00 | 607.00 | 607.00 | |
BJ TOTAL (I) | 2 055 530.00 | 1 376 560.00 | 678 969.00 | 2 055 530.00 |
BT Goods | 41 286.00 | 41 286.00 | 41 286.00 | |
BX Customers and related accounts | 448 693.00 | 42 443.00 | 406 249.00 | 448 693.00 |
BZ Other receivables | 20 075.00 | 20 075.00 | 20 075.00 | |
CF Cash and cash equivalents | 1 328 452.00 | 1 328 452.00 | 1 328 452.00 | |
CH Prepaid expenses | 4 177.00 | 4 177.00 | 4 177.00 | |
CJ TOTAL (II) | 1 842 684.00 | 42 443.00 | 1 800 241.00 | 1 842 684.00 |
CO Grand total (0 to V) | 3 898 215.00 | 1 419 004.00 | 2 479 211.00 | 3 898 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 1 570 569.00 | 1 570 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 007.00 | 137 007.00 | ||
DL TOTAL (I) | 1 982 576.00 | 1 982 576.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 257.00 | 141 257.00 | ||
DX Trade payables and related accounts | 269 573.00 | 269 573.00 | ||
DY Tax and social security liabilities | 85 804.00 | 85 804.00 | ||
EC TOTAL (IV) | 496 634.00 | 496 634.00 | ||
EE Grand total (I to V) | 2 479 211.00 | 2 479 211.00 | ||
EG Accrued income and payables due within one year | 418 446.00 | 418 446.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 12 723.00 | 12 723.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 7 743.00 | 7 743.00 | ||
ST Other accounts | 505 764.00 | 505 764.00 | ||
XQ Rental, rental and co-ownership charges | 43 838.00 | 43 838.00 | ||
YP Average staff number | 12.00 | 12.00 | ||
YT Subcontracting | 973.00 | 973.00 | ||
YW Business tax | 4 963.00 | 4 963.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 17 686.00 | 17 686.00 | ||
YY Amount of VAT collected | 603 862.00 | 603 862.00 | ||
YZ Total deductible VAT on goods and services | 444 435.00 | 444 435.00 | ||
ZE Dividends | 25 000.00 | 25 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 320.00 | 558 320.00 | ||
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