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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : ENTREPRISE PATRICK GUILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE PATRICK GUILLOT |
| Siren | 421635459 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 1481 |
| Management number | 1999B00014 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36130 Déols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 663.00 | 11.00 | 675.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 19 329.00 | 17 277.00 | 2 052.00 | 19 329.00 |
AT Other tangible assets | 113 370.00 | 86 809.00 | 26 561.00 | 113 370.00 |
BD Other fixed assets | 102.00 | 102.00 | 102.00 | |
BH Other financial assets | 63.00 | 63.00 | 63.00 | |
BJ TOTAL (I) | 253 540.00 | 104 750.00 | 148 789.00 | 253 540.00 |
BL Raw materials, supplies | 34 176.00 | 34 176.00 | 34 176.00 | |
BN Goods in progress | 27 500.00 | 27 500.00 | 27 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 462 023.00 | 462 023.00 | 462 023.00 | |
BZ Other receivables | 63 432.00 | 63 432.00 | 63 432.00 | |
CF Cash and cash equivalents | 16 126.00 | 16 126.00 | 16 126.00 | |
CH Prepaid expenses | 4 129.00 | 4 129.00 | 4 129.00 | |
CJ TOTAL (II) | 607 388.00 | 607 388.00 | 607 388.00 | |
CO Grand total (0 to V) | 860 928.00 | 104 750.00 | 756 178.00 | 860 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 123 286.00 | 123 286.00 | 123 286.00 | |
DH Retained earnings | 157 214.00 | 180 340.00 | 157 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 625.00 | 22 874.00 | -12 625.00 | |
DL TOTAL (I) | 276 259.00 | 334 885.00 | 276 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 701.00 | 13 536.00 | 10 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | ||
DW Advances and down payments received on current orders | 5 920.00 | 10 379.00 | 5 920.00 | |
DX Trade payables and related accounts | 211 250.00 | 223 535.00 | 211 250.00 | |
DY Tax and social security liabilities | 188 680.00 | 160 026.00 | 188 680.00 | |
DZ Fixed asset liabilities and related accounts | 54 123.00 | 68 208.00 | 54 123.00 | |
EA Other liabilities | 5 318.00 | 206.00 | 5 318.00 | |
EB Prepaid income (2) | 3 897.00 | 13 989.00 | 3 897.00 | |
EC TOTAL (IV) | 479 918.00 | 489 883.00 | 479 918.00 | |
EE Grand total (I to V) | 756 178.00 | 824 769.00 | 756 178.00 | |
EG Accrued income and payables due within one year | 479 189.00 | |||
EI Including equity loans | 26.00 | 26.00 | ||
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