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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : GUEFFIER IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GUEFFIER IMMOBILIER |
| Siren | 417645561 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 4696 |
| Management number | 1998B50241 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 052.00 | 245 052.00 | 245 052.00 | |
AJ Other Intangible Assets | 17 150.00 | 13 907.00 | 3 243.00 | 17 150.00 |
AP Buildings | 146 822.00 | 96 240.00 | 50 582.00 | 146 822.00 |
AT Other tangible assets | 40 801.00 | 11 975.00 | 28 826.00 | 40 801.00 |
BB Receivables related to investments | 4 206.00 | 4 206.00 | 4 206.00 | |
BH Other financial assets | 8 323.00 | 8 323.00 | 8 323.00 | |
BJ TOTAL (I) | 462 355.00 | 122 122.00 | 340 233.00 | 462 355.00 |
BX Customers and related accounts | 291 394.00 | 291 394.00 | 291 394.00 | |
BZ Other receivables | 40 510.00 | 40 510.00 | 40 510.00 | |
CF Cash and cash equivalents | 602 262.00 | 602 262.00 | 602 262.00 | |
CH Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
CJ TOTAL (II) | 936 452.00 | 936 452.00 | 936 452.00 | |
CO Grand total (0 to V) | 1 398 807.00 | 122 122.00 | 1 276 685.00 | 1 398 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 325 201.00 | 244 022.00 | 325 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 805.00 | 81 178.00 | 51 805.00 | |
DL TOTAL (I) | 404 505.00 | 352 701.00 | 404 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 561.00 | 104 451.00 | 81 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 1 370.00 | 1 343.00 | |
DX Trade payables and related accounts | 47 104.00 | 16 441.00 | 47 104.00 | |
DY Tax and social security liabilities | 134 456.00 | 97 087.00 | 134 456.00 | |
EA Other liabilities | 607 715.00 | 562 292.00 | 607 715.00 | |
EC TOTAL (IV) | 872 179.00 | 781 641.00 | 872 179.00 | |
EE Grand total (I to V) | 1 276 685.00 | 1 134 342.00 | 1 276 685.00 | |
EG Accrued income and payables due within one year | 700 080.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 068.00 | 18 406.00 | 23 352.00 | 127 068.00 |
PE DEPRECIATION Total including other intangible assets | 12 088.00 | 1 819.00 | 12 088.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 981.00 | 16 588.00 | 23 352.00 | 114 981.00 |
| 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 | 47 104.00 | 47 104.00 | 47 104.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 609 058.00 | 609 058.00 | 609 058.00 | |
VG Loans with a maturity of up to one year at origin | 81 561.00 | 18 478.00 | 63 083.00 | 81 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 456.00 | 134 456.00 | 134 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 513.00 | 342 513.00 | 342 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 872 179.00 | 809 096.00 | 63 083.00 | 872 179.00 |
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