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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : LA GUINARDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LA GUINARDIERE |
| Siren | 433851110 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 6935 |
| Management number | 2000B00568 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72270 Dureil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300.00 | 300.00 | 300.00 | |
AP Buildings | 111 199.00 | 111 199.00 | 111 199.00 | |
AR Technical installations, industrial equipment and tools | 280 000.00 | 111.00 | 279 889.00 | 280 000.00 |
AT Other tangible assets | 101 748.00 | 68 608.00 | 33 140.00 | 101 748.00 |
AX Advances and down payments | 2 715.00 | 2 715.00 | 2 715.00 | |
BD Other fixed assets | 3 370.00 | 3 370.00 | 3 370.00 | |
BH Other financial assets | 7 965.00 | 7 965.00 | 7 965.00 | |
BJ TOTAL (I) | 1 907 027.00 | 68 719.00 | 1 838 308.00 | 1 907 027.00 |
BX Customers and related accounts | 57 605.00 | 57 605.00 | 57 605.00 | |
BZ Other receivables | 326 394.00 | 326 394.00 | 326 394.00 | |
CD Marketable securities | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
CF Cash and cash equivalents | 439 393.00 | 439 393.00 | 439 393.00 | |
CH Prepaid expenses | 575.00 | 575.00 | 575.00 | |
CJ TOTAL (II) | 1 973 967.00 | 1 973 967.00 | 1 973 967.00 | |
CO Grand total (0 to V) | 3 880 994.00 | 68 719.00 | 3 812 275.00 | 3 880 994.00 |
CU Other investments | 1 399 731.00 | 1 399 731.00 | 1 399 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 177 000.00 | 1 177 000.00 | 1 177 000.00 | |
DD Legal reserve (1) | 70 801.00 | 67 660.00 | 70 801.00 | |
DG Other reserves | 1 243 524.00 | 1 183 845.00 | 1 243 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 761.00 | 62 820.00 | 520 761.00 | |
DL TOTAL (I) | 3 012 085.00 | 2 491 324.00 | 3 012 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 096.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 442 282.00 | 499 900.00 | 442 282.00 | |
DX Trade payables and related accounts | 339 742.00 | 2 748.00 | 339 742.00 | |
DY Tax and social security liabilities | 17 663.00 | 24 319.00 | 17 663.00 | |
EB Prepaid income (2) | 503.00 | 503.00 | ||
EC TOTAL (IV) | 800 190.00 | 554 062.00 | 800 190.00 | |
EE Grand total (I to V) | 3 812 275.00 | 3 045 387.00 | 3 812 275.00 | |
EG Accrued income and payables due within one year | 800 190.00 | 554 062.00 | 800 190.00 | |
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