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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : SARL GUITTENY A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL GUITTENY A. |
| Siren | 453044505 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 16520 |
| Management number | 2004B00768 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44270 LA MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 1 006.00 | 566.00 | 439.00 | 1 006.00 |
AP Buildings | 36 899.00 | 12 621.00 | 24 277.00 | 36 899.00 |
AR Technical installations, industrial equipment and tools | 1 201 605.00 | 903 921.00 | 297 684.00 | 1 201 605.00 |
AT Other tangible assets | 263 851.00 | 237 238.00 | 26 613.00 | 263 851.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 1 603 412.00 | 1 154 347.00 | 449 065.00 | 1 603 412.00 |
BV Advances and down payments on orders | 1 009.00 | 1 009.00 | 1 009.00 | |
BZ Other receivables | 284 869.00 | 84 296.00 | 200 573.00 | 284 869.00 |
CF Cash and cash equivalents | 241 932.00 | 241 932.00 | 241 932.00 | |
CH Prepaid expenses | 31 136.00 | 31 136.00 | 31 136.00 | |
CJ TOTAL (II) | 558 947.00 | 84 296.00 | 474 650.00 | 558 947.00 |
CO Grand total (0 to V) | 2 162 359.00 | 1 238 643.00 | 923 715.00 | 2 162 359.00 |
CR Shares due in more than one year | 1 689.00 | 1 689.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 3 371.00 | 1 000.00 | 3 371.00 | |
DG Other reserves | 192 705.00 | 147 655.00 | 192 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 630.00 | 47 420.00 | 36 630.00 | |
DL TOTAL (I) | 236 707.00 | 200 076.00 | 236 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 353.00 | 93 165.00 | 135 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 762.00 | 222 004.00 | 148 762.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 6 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 90 153.00 | 134 223.00 | 90 153.00 | |
DY Tax and social security liabilities | 74 369.00 | 158 396.00 | 74 369.00 | |
EA Other liabilities | 231 769.00 | 240 763.00 | 231 769.00 | |
EB Prepaid income (2) | 5 600.00 | 5 600.00 | ||
EC TOTAL (IV) | 687 008.00 | 854 553.00 | 687 008.00 | |
EE Grand total (I to V) | 923 715.00 | 1 054 630.00 | 923 715.00 | |
EG Accrued income and payables due within one year | 582 147.00 | 775 791.00 | 582 147.00 | |
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