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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE GUYONNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE GUYONNAUD |
| Siren | 477834592 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2414 |
| Management number | 2004B00322 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 608.00 | 56 608.00 | 56 608.00 | |
BZ Other receivables | 74 301.00 | 74 301.00 | 74 301.00 | |
CF Cash and cash equivalents | 228 326.00 | 228 326.00 | 228 326.00 | |
CJ TOTAL (II) | 302 627.00 | 302 627.00 | 302 627.00 | |
CO Grand total (0 to V) | 359 234.00 | 359 234.00 | 359 234.00 | |
CU Other investments | 56 608.00 | 56 608.00 | 56 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 225 173.00 | 225 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 060.00 | 71 060.00 | ||
DL TOTAL (I) | 356 733.00 | 356 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | ||
DX Trade payables and related accounts | 1 428.00 | 1 428.00 | ||
DY Tax and social security liabilities | 590.00 | 590.00 | ||
EC TOTAL (IV) | 2 501.00 | 2 501.00 | ||
EE Grand total (I to V) | 359 234.00 | 359 234.00 | ||
EG Accrued income and payables due within one year | 2 501.00 | 2 501.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 997.00 | |||
FX Taxes, duties, and similar payments | 698.00 | |||
GF Total Operating Expenses (II) | 11 695.00 | |||
GG - OPERATING RESULT (I - II) | -11 695.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82 047.00 | |||
GL Other interest and similar income | 709.00 | |||
GP Total financial income (V) | 82 755.00 | |||
GV - FINANCIAL INCOME (V - VI) | 82 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 755.00 | 82 755.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 695.00 | 11 695.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 060.00 | 71 060.00 | ||
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