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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : GUILLO PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GUILLO PATRICK |
| Siren | 484334107 |
| Closing | 2017-09-30 |
| Registry code | 5602 |
| Registration number | 1938 |
| Management number | 2005B00569 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 196.00 | 5 159.00 | 2 037.00 | 7 196.00 |
AR Technical installations, industrial equipment and tools | 32 560.00 | 26 971.00 | 5 589.00 | 32 560.00 |
AT Other tangible assets | 209 834.00 | 151 947.00 | 57 887.00 | 209 834.00 |
BD Other fixed assets | 10 015.00 | 10 015.00 | 10 015.00 | |
BH Other financial assets | 214.00 | 214.00 | 214.00 | |
BJ TOTAL (I) | 275 675.00 | 184 078.00 | 91 597.00 | 275 675.00 |
BL Raw materials, supplies | 46 600.00 | 46 600.00 | 46 600.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 372 716.00 | 1 495.00 | 371 221.00 | 372 716.00 |
BZ Other receivables | 83 425.00 | 83 425.00 | 83 425.00 | |
CF Cash and cash equivalents | 90 261.00 | 90 261.00 | 90 261.00 | |
CH Prepaid expenses | 10 277.00 | 10 277.00 | 10 277.00 | |
CJ TOTAL (II) | 603 280.00 | 1 495.00 | 601 785.00 | 603 280.00 |
CO Grand total (0 to V) | 878 954.00 | 185 573.00 | 693 382.00 | 878 954.00 |
CP Shares due in less than one year | 214.00 | 214.00 | ||
CU Other investments | 15 856.00 | 15 856.00 | 15 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 220 000.00 | 200 000.00 | 220 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 081.00 | 47 104.00 | 64 081.00 | |
DL TOTAL (I) | 292 881.00 | 255 904.00 | 292 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 253.00 | 27 300.00 | 30 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 411.00 | 88 926.00 | 61 411.00 | |
DW Advances and down payments received on current orders | 22 480.00 | 7 342.00 | 22 480.00 | |
DX Trade payables and related accounts | 128 566.00 | 146 523.00 | 128 566.00 | |
DY Tax and social security liabilities | 150 591.00 | 165 409.00 | 150 591.00 | |
DZ Fixed asset liabilities and related accounts | 3 559.00 | 3 559.00 | ||
EA Other liabilities | 3 640.00 | 4 126.00 | 3 640.00 | |
EC TOTAL (IV) | 400 500.00 | 439 625.00 | 400 500.00 | |
EE Grand total (I to V) | 693 382.00 | 695 529.00 | 693 382.00 | |
EG Accrued income and payables due within one year | 382 360.00 | 427 658.00 | 382 360.00 | |
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