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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SOCIETE D ENTRAINEMENT DIDIER GUILLEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D ENTRAINEMENT DIDIER GUILLEMIN |
| Siren | 440360477 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1391 |
| Management number | 2002B00002 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Geloux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 132.00 | 4 132.00 | 4 132.00 | |
AH Goodwill | 32 200.00 | 32 200.00 | 32 200.00 | |
AR Technical installations, industrial equipment and tools | 64 864.00 | 52 193.00 | 12 671.00 | 64 864.00 |
AT Other tangible assets | 360 430.00 | 171 399.00 | 189 030.00 | 360 430.00 |
BJ TOTAL (I) | 461 626.00 | 227 724.00 | 233 902.00 | 461 626.00 |
BL Raw materials, supplies | 2 597.00 | 2 597.00 | 2 597.00 | |
BV Advances and down payments on orders | 13 391.00 | 13 391.00 | 13 391.00 | |
BX Customers and related accounts | 252 820.00 | 252 820.00 | 252 820.00 | |
BZ Other receivables | 3 958.00 | 3 958.00 | 3 958.00 | |
CD Marketable securities | 241 719.00 | 358.00 | 241 361.00 | 241 719.00 |
CF Cash and cash equivalents | 1 455 294.00 | 1 455 294.00 | 1 455 294.00 | |
CH Prepaid expenses | 6 890.00 | 6 890.00 | 6 890.00 | |
CJ TOTAL (II) | 1 976 673.00 | 358.00 | 1 976 314.00 | 1 976 673.00 |
CO Grand total (0 to V) | 2 438 300.00 | 228 082.00 | 2 210 217.00 | 2 438 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 805 000.00 | 805 000.00 | ||
DD Legal reserve (1) | 80 500.00 | 80 500.00 | ||
DG Other reserves | 492 676.00 | 492 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 471.00 | 481 471.00 | ||
DL TOTAL (I) | 1 859 648.00 | 1 859 648.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 474.00 | 13 474.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 875.00 | 51 875.00 | ||
DX Trade payables and related accounts | 27 004.00 | 27 004.00 | ||
DY Tax and social security liabilities | 258 214.00 | 258 214.00 | ||
EC TOTAL (IV) | 350 568.00 | 350 568.00 | ||
EE Grand total (I to V) | 2 210 217.00 | 2 210 217.00 | ||
EG Accrued income and payables due within one year | 339 789.00 | 339 789.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 73.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 421 481.00 | 79 789.00 | 421 481.00 | |
I4 DECREASES Grand Total | 39 643.00 | 461 626.00 | ||
IO DECREASES Total including other intangible assets | 36 332.00 | |||
IY DECREASES Total Tangible Fixed Assets | 39 643.00 | 425 294.00 | ||
KD ACQUISITIONS Total including other intangible assets | 36 332.00 | 36 332.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 385 149.00 | 79 789.00 | 385 149.00 | |
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