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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : ENTREPRISE GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE GUY |
| Siren | 309246049 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1903 |
| Management number | 1977B00003 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24480 LE BUISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 596.00 | 2 904.00 | 3 500.00 |
AP Buildings | 53 592.00 | 53 592.00 | 53 592.00 | |
AR Technical installations, industrial equipment and tools | 517 201.00 | 416 331.00 | 100 870.00 | 517 201.00 |
AT Other tangible assets | 231 482.00 | 199 283.00 | 32 199.00 | 231 482.00 |
BD Other fixed assets | 4 378.00 | 4 378.00 | 4 378.00 | |
BJ TOTAL (I) | 810 154.00 | 669 802.00 | 140 351.00 | 810 154.00 |
BL Raw materials, supplies | 45 712.00 | 45 712.00 | 45 712.00 | |
BX Customers and related accounts | 399 499.00 | 18 336.00 | 381 163.00 | 399 499.00 |
BZ Other receivables | 615 016.00 | 615 016.00 | 615 016.00 | |
CD Marketable securities | 549 284.00 | 549 284.00 | 549 284.00 | |
CF Cash and cash equivalents | 378 733.00 | 378 733.00 | 378 733.00 | |
CH Prepaid expenses | 54 006.00 | 54 006.00 | 54 006.00 | |
CJ TOTAL (II) | 2 042 250.00 | 18 336.00 | 2 023 914.00 | 2 042 250.00 |
CO Grand total (0 to V) | 2 852 404.00 | 688 139.00 | 2 164 266.00 | 2 852 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 872.00 | 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 247.00 | 343 247.00 | ||
DL TOTAL (I) | 974 119.00 | 974 119.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 889.00 | 66 889.00 | ||
DX Trade payables and related accounts | 521 844.00 | 521 844.00 | ||
DY Tax and social security liabilities | 266 561.00 | 266 561.00 | ||
EA Other liabilities | 302 087.00 | 302 087.00 | ||
EB Prepaid income (2) | 32 765.00 | 32 765.00 | ||
EC TOTAL (IV) | 1 190 147.00 | 1 190 147.00 | ||
EE Grand total (I to V) | 2 164 266.00 | 2 164 266.00 | ||
EG Accrued income and payables due within one year | 901 162.00 | 901 162.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 657.00 | 15 080.00 | 111 401.00 | 114 657.00 |
7B Total provisions for depreciation | 114 657.00 | 15 080.00 | 111 401.00 | 114 657.00 |
7C Grand total | 114 657.00 | 15 080.00 | 111 401.00 | 114 657.00 |
| 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 | 521 844.00 | 521 844.00 | 521 844.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 302 087.00 | 37 762.00 | 151 043.00 | 302 087.00 |
8L Deferred income | 32 765.00 | 32 765.00 | 32 765.00 | |
VG Loans with a maturity of up to one year at origin | 66 889.00 | 42 230.00 | 24 659.00 | 66 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 561.00 | 266 561.00 | 266 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 521.00 | 1 068 521.00 | 1 068 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 147.00 | 901 162.00 | 175 702.00 | 1 190 147.00 |
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