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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : GUELPA PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | GUELPA PERE ET FILS |
| Siren | 788409845 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002752 |
| Management number | 1974B00008 |
| Activity code | 4331Z |
| 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 | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 728.00 | 1 728.00 | |
AH Goodwill | 3 201.00 | 3 201.00 | 3 201.00 | |
AJ Other Intangible Assets | 8 732.00 | 8 732.00 | 8 732.00 | |
AR Technical installations, industrial equipment and tools | 238 322.00 | 142 683.00 | 95 639.00 | 238 322.00 |
AT Other tangible assets | 187 384.00 | 142 538.00 | 44 846.00 | 187 384.00 |
BH Other financial assets | 9 934.00 | 9 934.00 | 9 934.00 | |
BJ TOTAL (I) | 449 302.00 | 295 682.00 | 153 620.00 | 449 302.00 |
BL Raw materials, supplies | 103 819.00 | 103 819.00 | 103 819.00 | |
BN Goods in progress | 1 268 960.00 | 1 268 960.00 | 1 268 960.00 | |
BX Customers and related accounts | 1 288 372.00 | 28 489.00 | 1 259 882.00 | 1 288 372.00 |
BZ Other receivables | 222 411.00 | 222 411.00 | 222 411.00 | |
CD Marketable securities | 166 275.00 | 62.00 | 166 213.00 | 166 275.00 |
CF Cash and cash equivalents | 480 185.00 | 480 185.00 | 480 185.00 | |
CH Prepaid expenses | 4 162.00 | 4 162.00 | 4 162.00 | |
CJ TOTAL (II) | 3 534 183.00 | 28 551.00 | 3 505 632.00 | 3 534 183.00 |
CO Grand total (0 to V) | 3 983 485.00 | 324 233.00 | 3 659 253.00 | 3 983 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 595 756.00 | 591 423.00 | 595 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 704.00 | 454 333.00 | 360 704.00 | |
DL TOTAL (I) | 1 000 460.00 | 1 089 756.00 | 1 000 460.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DP Provisions for Risks | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 266.00 | 17 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 207.00 | 56 217.00 | 62 207.00 | |
DW Advances and down payments received on current orders | 1 678 814.00 | 1 913 930.00 | 1 678 814.00 | |
DX Trade payables and related accounts | 438 186.00 | 393 971.00 | 438 186.00 | |
DY Tax and social security liabilities | 421 834.00 | 495 785.00 | 421 834.00 | |
EA Other liabilities | 10 485.00 | 69 019.00 | 10 485.00 | |
EC TOTAL (IV) | 2 628 793.00 | 2 928 922.00 | 2 628 793.00 | |
EE Grand total (I to V) | 3 659 253.00 | 4 048 678.00 | 3 659 253.00 | |
EG Accrued income and payables due within one year | 939 837.00 | 1 014 992.00 | 939 837.00 | |
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