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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : GWENDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | GWENDA |
| Siren | 340358035 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2755 |
| Management number | 1987B00060 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24800 Thiviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 407.00 | 3 407.00 | 3 407.00 | |
AN Land | 34 144.00 | 34 144.00 | 34 144.00 | |
AP Buildings | 97 082.00 | 97 082.00 | 97 082.00 | |
AR Technical installations, industrial equipment and tools | 240 633.00 | 223 120.00 | 17 512.00 | 240 633.00 |
AT Other tangible assets | 527 768.00 | 513 240.00 | 14 528.00 | 527 768.00 |
BJ TOTAL (I) | 903 035.00 | 870 994.00 | 32 040.00 | 903 035.00 |
BT Goods | 481 846.00 | 481 846.00 | 481 846.00 | |
BX Customers and related accounts | 9 131.00 | 659.00 | 8 472.00 | 9 131.00 |
BZ Other receivables | 137 013.00 | 137 013.00 | 137 013.00 | |
CD Marketable securities | 40 221.00 | 40 221.00 | 40 221.00 | |
CF Cash and cash equivalents | 452 531.00 | 452 531.00 | 452 531.00 | |
CH Prepaid expenses | 3 184.00 | 3 184.00 | 3 184.00 | |
CJ TOTAL (II) | 1 123 926.00 | 659.00 | 1 123 267.00 | 1 123 926.00 |
CO Grand total (0 to V) | 2 026 961.00 | 871 653.00 | 1 155 308.00 | 2 026 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 142 721.00 | 141 647.00 | 142 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 822.00 | 1 075.00 | -23 822.00 | |
DL TOTAL (I) | 171 699.00 | 195 522.00 | 171 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 601.00 | 81.00 | 33 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 105.00 | 160 060.00 | 161 105.00 | |
DX Trade payables and related accounts | 643 194.00 | 588 979.00 | 643 194.00 | |
DY Tax and social security liabilities | 131 115.00 | 138 198.00 | 131 115.00 | |
EA Other liabilities | 14 593.00 | 12 890.00 | 14 593.00 | |
EC TOTAL (IV) | 983 608.00 | 900 208.00 | 983 608.00 | |
EE Grand total (I to V) | 1 155 309.00 | 1 095 730.00 | 1 155 309.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 824.00 | 165.00 | 824.00 | |
7B Total provisions for depreciation | 824.00 | 165.00 | 824.00 | |
7C Grand total | 824.00 | 165.00 | 824.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 105.00 | 161 105.00 | 161 105.00 | |
8B Suppliers and Related Accounts | 643 194.00 | 643 194.00 | 643 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 593.00 | 14 593.00 | 14 593.00 | |
VG Loans with a maturity of up to one year at origin | 33 601.00 | 33 601.00 | 33 601.00 | |
VQ Other Taxes, Duties, and Similar Debts | 131 115.00 | 131 115.00 | 131 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 327.00 | 149 327.00 | 149 327.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 983 608.00 | 983 608.00 | 983 608.00 | |
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