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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : DU PORT GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2020-11-04 | Public | 2020-06-30 | Simplified |
| 2019-10-02 | Public | 2018-06-30 | Simplified |
| 2018-10-31 | Public | 2017-06-30 | Simplified |
| Name | DU PORT GUILLAUME |
| Siren | 501091169 |
| Closing | 2017-06-30 |
| Registry code | 1601 |
| Registration number | 4107 |
| Management number | 2007B00514 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16330 Vars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 245.00 | 30 681.00 | 281 564.00 | 312 245.00 |
040 Financial Assets | 173 792.00 | 173 792.00 | 173 792.00 | |
044 Total Fixed Assets | 486 037.00 | 30 681.00 | 455 356.00 | 486 037.00 |
068 Receivables – Trade and related accounts | 58 000.00 | 58 000.00 | 58 000.00 | |
072 Receivables – Other | 1 646.00 | 1 646.00 | 1 646.00 | |
084 Cash | 1 484.00 | 1 484.00 | 1 484.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 61 343.00 | 61 343.00 | 61 343.00 | |
110 Total Assets | 547 380.00 | 30 681.00 | 516 699.00 | 547 380.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 77 183.00 | |||
136 Profit for the Year | 11 044.00 | |||
142 Total Equity - Total I | 89 877.00 | |||
156 Loans and similar debts | 130 930.00 | |||
166 Suppliers and related accounts | 58 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 476.00 | |||
172 Other debts | 237 876.00 | |||
176 Total debts | 426 824.00 | |||
180 Liabilities Total | 516 701.00 | |||
195 Of which payables due in more than one year | 120 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 715.00 | 16 715.00 | ||
232 Total operating income excluding VAT | 16 715.00 | 16 715.00 | ||
242 Other external expenses | 2 466.00 | 2 466.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 325.00 | ||
254 Depreciation and amortization | 10 227.00 | 10 227.00 | ||
264 Total operating expenses | 14 018.00 | 14 018.00 | ||
270 Operating profit | 2 697.00 | 2 697.00 | ||
280 Financial income | 12 040.00 | 12 040.00 | ||
290 Exceptional income | 73.00 | 73.00 | ||
294 Financial expenses | 3 766.00 | 3 766.00 | ||
310 Profit or loss | 11 044.00 | 11 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 486 037.00 | 486 037.00 | ||
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