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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUILSOU ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2017-06-30 | Complete |
| 2017-11-30 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS GUILSOU ET CIE |
| Siren | 313822090 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 2348 |
| Management number | 1980B18767 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 089 589.00 | 123 703.00 | 965 885.00 | 1 089 589.00 |
AT Other tangible assets | 1 138.00 | 57.00 | 1 080.00 | 1 138.00 |
BJ TOTAL (I) | 1 090 727.00 | 123 761.00 | 966 966.00 | 1 090 727.00 |
BZ Other receivables | 5 330.00 | 5 330.00 | 5 330.00 | |
CF Cash and cash equivalents | 19 005.00 | 19 005.00 | 19 005.00 | |
CH Prepaid expenses | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 24 668.00 | 24 668.00 | 24 668.00 | |
CO Grand total (0 to V) | 1 115 396.00 | 123 761.00 | 991 634.00 | 1 115 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 294 946.00 | 294 946.00 | 294 946.00 | |
DH Retained earnings | -101 919.00 | -88 213.00 | -101 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 958.00 | -13 706.00 | -6 958.00 | |
DL TOTAL (I) | 230 069.00 | 237 027.00 | 230 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 480 737.00 | 500 914.00 | 480 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 565.00 | 273 879.00 | 273 565.00 | |
DX Trade payables and related accounts | 5 382.00 | 7 550.00 | 5 382.00 | |
EA Other liabilities | 1 880.00 | 1 880.00 | ||
EC TOTAL (IV) | 761 565.00 | 782 344.00 | 761 565.00 | |
EE Grand total (I to V) | 991 634.00 | 1 019 372.00 | 991 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 062.00 | 77 062.00 | 77 062.00 | |
FJ Net sales | 77 062.00 | 77 062.00 | 77 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 477.00 | |||
FR Total operating income (I) | 81 540.00 | |||
FW Other purchases and external expenses | 26 240.00 | |||
FX Taxes, duties, and similar payments | 3 765.00 | |||
GA Operating Expenses - Depreciation and Amortization | 42 758.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 72 763.00 | |||
GG - OPERATING RESULT (I - II) | 8 776.00 | |||
GR Interest and similar expenses | 15 735.00 | |||
GU Total financial expenses (VI) | 15 735.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 540.00 | 69 847.00 | 81 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 498.00 | 83 553.00 | 88 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 958.00 | -13 706.00 | -6 958.00 | |
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