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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : SR GUERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-08-31 | Complete |
| Name | SR GUERET |
| Siren | 424651164 |
| Closing | 2017-08-31 |
| Registry code | 2301 |
| Registration number | 50 |
| Management number | 1999B00113 |
| Activity code | 5610C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 235.00 | 26 734.00 | 501.00 | 27 235.00 |
AR Technical installations, industrial equipment and tools | 405 899.00 | 190 497.00 | 215 403.00 | 405 899.00 |
AT Other tangible assets | 1 303 886.00 | 795 685.00 | 508 200.00 | 1 303 886.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BF Loans | 14 850.00 | 14 850.00 | 14 850.00 | |
BJ TOTAL (I) | 1 761 870.00 | 1 012 916.00 | 748 954.00 | 1 761 870.00 |
BL Raw materials, supplies | 13 031.00 | 13 031.00 | 13 031.00 | |
BZ Other receivables | 179 632.00 | 179 632.00 | 179 632.00 | |
CD Marketable securities | 212 709.00 | 212 709.00 | 212 709.00 | |
CF Cash and cash equivalents | 444 014.00 | 444 014.00 | 444 014.00 | |
CH Prepaid expenses | 33 854.00 | 33 854.00 | 33 854.00 | |
CJ TOTAL (II) | 883 240.00 | 883 240.00 | 883 240.00 | |
CO Grand total (0 to V) | 2 645 110.00 | 1 012 916.00 | 1 632 194.00 | 2 645 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 17 512.00 | 17 512.00 | ||
DH Retained earnings | 492 728.00 | 492 728.00 | 492 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 913.00 | 317 512.00 | 251 913.00 | |
DL TOTAL (I) | 803 954.00 | 852 040.00 | 803 954.00 | |
DQ Provisions for Expenses | 359.00 | 359.00 | ||
DR TOTAL (IV) | 359.00 | 359.00 | ||
DU Loans and Debts from Credit Institutions (3) | 468 420.00 | 145 250.00 | 468 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 422.00 | |||
DW Advances and down payments received on current orders | -465.00 | -319.00 | -465.00 | |
DX Trade payables and related accounts | 157 460.00 | 165 790.00 | 157 460.00 | |
DY Tax and social security liabilities | 201 866.00 | 208 290.00 | 201 866.00 | |
EA Other liabilities | 601.00 | 1 541.00 | 601.00 | |
EC TOTAL (IV) | 827 881.00 | 577 974.00 | 827 881.00 | |
EE Grand total (I to V) | 1 632 194.00 | 1 430 014.00 | 1 632 194.00 | |
EG Accrued income and payables due within one year | 491 703.00 | 500 510.00 | 491 703.00 | |
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