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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : EURL PASCAL GUERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-20 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL PASCAL GUERARD |
| Siren | 418247243 |
| Closing | 2017-09-30 |
| Registry code | 1407 |
| Registration number | 516 |
| Management number | 1998B40055 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 693.00 | 22 693.00 | 22 693.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 7 115.00 | 7 115.00 | 7 115.00 | |
AR Technical installations, industrial equipment and tools | 593 921.00 | 349 717.00 | 244 205.00 | 593 921.00 |
AT Other tangible assets | 245 210.00 | 193 395.00 | 51 815.00 | 245 210.00 |
BD Other fixed assets | 494.00 | 494.00 | 494.00 | |
BH Other financial assets | 5 515.00 | 5 515.00 | 5 515.00 | |
BJ TOTAL (I) | 877 997.00 | 572 920.00 | 305 078.00 | 877 997.00 |
BL Raw materials, supplies | 114 048.00 | 114 048.00 | 114 048.00 | |
BN Goods in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 171 450.00 | 20 649.00 | 150 801.00 | 171 450.00 |
BZ Other receivables | 17 397.00 | 17 397.00 | 17 397.00 | |
CD Marketable securities | 3 991.00 | 3 991.00 | 3 991.00 | |
CF Cash and cash equivalents | 137 047.00 | 137 047.00 | 137 047.00 | |
CH Prepaid expenses | 26 806.00 | 26 806.00 | 26 806.00 | |
CJ TOTAL (II) | 480 339.00 | 20 649.00 | 459 690.00 | 480 339.00 |
CO Grand total (0 to V) | 1 358 337.00 | 593 569.00 | 764 768.00 | 1 358 337.00 |
CR Shares due in more than one year | 25 973.00 | 25 973.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 207.00 | 20 000.00 | 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 049.00 | -19 793.00 | 10 049.00 | |
DJ Investment subsidies | 46 659.00 | 55 839.00 | 46 659.00 | |
DL TOTAL (I) | 89 914.00 | 89 046.00 | 89 914.00 | |
DP Provisions for Risks | 45 000.00 | 35 000.00 | 45 000.00 | |
DR TOTAL (IV) | 45 000.00 | 35 000.00 | 45 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 035.00 | 279 491.00 | 214 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 037.00 | 233 000.00 | 200 037.00 | |
DW Advances and down payments received on current orders | 29 007.00 | |||
DX Trade payables and related accounts | 105 979.00 | 86 820.00 | 105 979.00 | |
DY Tax and social security liabilities | 60 469.00 | 55 906.00 | 60 469.00 | |
EA Other liabilities | 49 334.00 | 2 331.00 | 49 334.00 | |
EB Prepaid income (2) | 7 293.00 | |||
EC TOTAL (IV) | 629 854.00 | 693 848.00 | 629 854.00 | |
EE Grand total (I to V) | 764 768.00 | 817 894.00 | 764 768.00 | |
EG Accrued income and payables due within one year | 406 650.00 | 455 831.00 | 406 650.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 025.00 | 10 208.00 | 5 025.00 | |
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