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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : GUGLER LYON 6e
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2020-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | GUGLER LYON 6e |
| Siren | 452701774 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022184 |
| Management number | 2004B01375 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 433.00 | 23 565.00 | 52 868.00 | 76 433.00 |
BH Other financial assets | 5 679.00 | 5 679.00 | 5 679.00 | |
BJ TOTAL (I) | 82 113.00 | 23 565.00 | 58 548.00 | 82 113.00 |
BT Goods | 20 623.00 | 20 623.00 | 20 623.00 | |
BX Customers and related accounts | 114 854.00 | 114 854.00 | 114 854.00 | |
BZ Other receivables | 97 086.00 | 97 086.00 | 97 086.00 | |
CD Marketable securities | 50 694.00 | 50 694.00 | 50 694.00 | |
CF Cash and cash equivalents | 52 845.00 | 52 845.00 | 52 845.00 | |
CJ TOTAL (II) | 336 103.00 | 336 103.00 | 336 103.00 | |
CO Grand total (0 to V) | 418 216.00 | 23 565.00 | 394 651.00 | 418 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 2 016.00 | 2 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 384.00 | -50 384.00 | ||
DL TOTAL (I) | -40 117.00 | -40 117.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 600.00 | 24 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 750.00 | 45 750.00 | ||
DW Advances and down payments received on current orders | 133 148.00 | 133 148.00 | ||
DX Trade payables and related accounts | 84 830.00 | 84 830.00 | ||
DY Tax and social security liabilities | 62 955.00 | 62 955.00 | ||
EA Other liabilities | 83 485.00 | 83 485.00 | ||
EC TOTAL (IV) | 434 769.00 | 434 769.00 | ||
EE Grand total (I to V) | 394 651.00 | 394 651.00 | ||
EG Accrued income and payables due within one year | 296 812.00 | 296 812.00 | ||
| 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 | 84 830.00 | 84 830.00 | 84 830.00 | |
8C Staff and Related Accounts | 11 145.00 | 11 145.00 | 11 145.00 | |
8D Social Security and Other Social Organizations | 40 087.00 | 40 087.00 | 40 087.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 485.00 | 83 485.00 | 83 485.00 | |
UT Other financial assets | 5 680.00 | 5 680.00 | ||
UX Other trade receivables | 114 854.00 | 114 854.00 | ||
VB VAT | 20 518.00 | 20 518.00 | ||
VH Loans with a maturity of more than one year at origin | 24 601.00 | 19 793.00 | 4 808.00 | 24 601.00 |
VI Group and Associates | 45 750.00 | 45 750.00 | 45 750.00 | |
VM Income taxes | 16 713.00 | 16 713.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | 3 390.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 855.00 | 59 855.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 217 620.00 | 211 940.00 | 5 680.00 | 217 620.00 |
VW VAT | 8 333.00 | 8 333.00 | 8 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 301 621.00 | 296 813.00 | 4 808.00 | 301 621.00 |
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