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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : GUILLOU COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | GUILLOU COUVERTURE |
| Siren | 803806181 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 2799 |
| Management number | 2014B00448 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22350 Caulnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 700.00 | 40 700.00 | 40 700.00 | |
AJ Other Intangible Assets | 544.00 | 544.00 | 544.00 | |
AR Technical installations, industrial equipment and tools | 67 220.00 | 18 459.00 | 48 761.00 | 67 220.00 |
AT Other tangible assets | 21 418.00 | 17 819.00 | 3 599.00 | 21 418.00 |
BJ TOTAL (I) | 129 897.00 | 36 822.00 | 93 075.00 | 129 897.00 |
BL Raw materials, supplies | 20 046.00 | 20 046.00 | 20 046.00 | |
BN Goods in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 103 663.00 | 103 663.00 | 103 663.00 | |
BZ Other receivables | 16 407.00 | 16 407.00 | 16 407.00 | |
CF Cash and cash equivalents | 274 760.00 | 274 760.00 | 274 760.00 | |
CJ TOTAL (II) | 418 876.00 | 418 876.00 | 418 876.00 | |
CO Grand total (0 to V) | 548 773.00 | 36 822.00 | 511 951.00 | 548 773.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 223 055.00 | 138 581.00 | 223 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 668.00 | 84 474.00 | 66 668.00 | |
DJ Investment subsidies | 5 739.00 | 6 915.00 | 5 739.00 | |
DL TOTAL (I) | 306 462.00 | 240 970.00 | 306 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 289.00 | 15 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 556.00 | 59 209.00 | 42 556.00 | |
DX Trade payables and related accounts | 49 049.00 | 33 558.00 | 49 049.00 | |
DY Tax and social security liabilities | 59 061.00 | 69 455.00 | 59 061.00 | |
EA Other liabilities | 39 534.00 | 34 370.00 | 39 534.00 | |
EC TOTAL (IV) | 205 490.00 | 196 593.00 | 205 490.00 | |
EE Grand total (I to V) | 511 951.00 | 437 563.00 | 511 951.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 320.00 | 16 315.00 | 813.00 | 21 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 776.00 | 16 315.00 | 814.00 | 20 776.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 070.00 | 120 070.00 | 120 070.00 | |
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