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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : FINANCIERE GUINEHUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | FINANCIERE GUINEHUT |
| Siren | 829147859 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8839 |
| Management number | 2017B00598 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49500 Segré en Anjou bleu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 500.00 | 205 500.00 | 205 500.00 | |
BZ Other receivables | 53 000.00 | 53 000.00 | 53 000.00 | |
CF Cash and cash equivalents | 2 569.00 | 2 569.00 | 2 569.00 | |
CJ TOTAL (II) | 55 569.00 | 55 569.00 | 55 569.00 | |
CO Grand total (0 to V) | 261 069.00 | 261 069.00 | 261 069.00 | |
CU Other investments | 205 500.00 | 205 500.00 | 205 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 550.00 | 104 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 191.00 | -9 191.00 | ||
DL TOTAL (I) | 95 359.00 | 95 359.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 576.00 | 114 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 435.00 | 49 435.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 165 710.00 | 165 710.00 | ||
EE Grand total (I to V) | 261 069.00 | 261 069.00 | ||
| 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 | 205 500.00 | |||
I3 DECREASES Total Financial Fixed Assets | 205 500.00 | |||
I4 DECREASES Grand Total | 205 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 205 500.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VH Loans with a maturity of more than one year at origin | 114 576.00 | 16 389.00 | 64 818.00 | 114 576.00 |
VI Group and Associates | 49 435.00 | 49 435.00 | 49 435.00 | |
VJ Loans taken out during the year | 114 000.00 | 114 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 165 710.00 | 67 523.00 | 64 818.00 | 165 710.00 |
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