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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE |
| Siren | 423105352 |
| Closing | 2017-08-31 |
| Registry code | 9401 |
| Registration number | 2212 |
| Management number | 1999B01415 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 MANDRES LES ROSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 439.00 | 1 439.00 | 1 439.00 | |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AR Technical installations, industrial equipment and tools | 271 947.00 | 256 341.00 | 15 605.00 | 271 947.00 |
AT Other tangible assets | 247 451.00 | 239 543.00 | 7 908.00 | 247 451.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 566 603.00 | 497 323.00 | 69 279.00 | 566 603.00 |
BP Services in progress | 55 818.00 | 55 818.00 | 55 818.00 | |
BT Goods | 3 852.00 | 3 852.00 | 3 852.00 | |
BV Advances and down payments on orders | 699.00 | 699.00 | 699.00 | |
BX Customers and related accounts | 353 010.00 | 16 576.00 | 336 433.00 | 353 010.00 |
BZ Other receivables | 53 144.00 | 53 144.00 | 53 144.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 86 071.00 | 86 071.00 | 86 071.00 | |
CH Prepaid expenses | 490.00 | 490.00 | 490.00 | |
CJ TOTAL (II) | 553 086.00 | 16 576.00 | 536 509.00 | 553 086.00 |
CO Grand total (0 to V) | 1 119 689.00 | 513 900.00 | 605 789.00 | 1 119 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 296 768.00 | 291 272.00 | 296 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 340.00 | 5 496.00 | 14 340.00 | |
DL TOTAL (I) | 315 683.00 | 301 342.00 | 315 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 931.00 | 82 591.00 | 44 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | 7 688.00 | 7 024.00 | |
DW Advances and down payments received on current orders | 6 067.00 | 5 867.00 | 6 067.00 | |
DX Trade payables and related accounts | 119 785.00 | 101 029.00 | 119 785.00 | |
DY Tax and social security liabilities | 112 296.00 | 113 846.00 | 112 296.00 | |
EC TOTAL (IV) | 290 106.00 | 311 024.00 | 290 106.00 | |
EE Grand total (I to V) | 605 789.00 | 612 366.00 | 605 789.00 | |
EG Accrued income and payables due within one year | 284 038.00 | 265 760.00 | 284 038.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 535.00 | 5 095.00 | 5 535.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 024.00 | 7 024.00 | 7 024.00 | |
8B Suppliers and Related Accounts | 119 785.00 | 119 785.00 | 119 785.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 674.00 | 406 644.00 | 30.00 | 406 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 038.00 | 284 038.00 | 284 038.00 | |
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