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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : GUILLET JOHANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| Name | GUILLET JOHANN |
| Siren | 798845632 |
| Closing | 2017-09-30 |
| Registry code | 0802 |
| Registration number | 116 |
| Management number | 2013B00463 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 WARCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 11 735.00 | 3 345.00 | 8 390.00 | 11 735.00 |
AR Technical installations, industrial equipment and tools | 135 618.00 | 74 565.00 | 61 053.00 | 135 618.00 |
AT Other tangible assets | 49 945.00 | 21 764.00 | 28 181.00 | 49 945.00 |
BJ TOTAL (I) | 337 299.00 | 99 675.00 | 237 624.00 | 337 299.00 |
BL Raw materials, supplies | 15 846.00 | 15 846.00 | 15 846.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 104 464.00 | 104 464.00 | 104 464.00 | |
BZ Other receivables | 31 182.00 | 31 182.00 | 31 182.00 | |
CD Marketable securities | 11 270.00 | 11 270.00 | 11 270.00 | |
CF Cash and cash equivalents | 40 246.00 | 40 246.00 | 40 246.00 | |
CH Prepaid expenses | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 203 597.00 | 203 597.00 | 203 597.00 | |
CO Grand total (0 to V) | 540 896.00 | 99 675.00 | 441 221.00 | 540 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 107 345.00 | 115 739.00 | 107 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 712.00 | 1 608.00 | 21 712.00 | |
DL TOTAL (I) | 140 060.00 | 128 348.00 | 140 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 697.00 | 159 407.00 | 165 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 15 599.00 | 15 056.00 | |
DX Trade payables and related accounts | 53 391.00 | 41 344.00 | 53 391.00 | |
DY Tax and social security liabilities | 67 017.00 | 55 354.00 | 67 017.00 | |
EC TOTAL (IV) | 301 161.00 | 271 704.00 | 301 161.00 | |
EE Grand total (I to V) | 441 221.00 | 400 052.00 | 441 221.00 | |
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