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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUY CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-02-28 | Complete |
| 2021-02-04 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-03 | Partially confidential | 2019-02-28 | Complete |
| 2018-11-06 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-06 | Partially confidential | 2017-02-28 | Complete |
| Name | ETABLISSEMENTS GUY CESAR |
| Siren | 773200571 |
| Closing | 2018-02-28 |
| Registry code | 0101 |
| Registration number | 11087 |
| Management number | 1973B00057 |
| Activity code | 4321A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01200 Bellegarde-sur-Valserine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 535.00 | 465.00 | 4 000.00 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AR Technical installations, industrial equipment and tools | 25 400.00 | 24 120.00 | 1 280.00 | 25 400.00 |
AT Other tangible assets | 157 639.00 | 150 636.00 | 7 002.00 | 157 639.00 |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BH Other financial assets | 37.00 | 37.00 | 37.00 | |
BJ TOTAL (I) | 309 799.00 | 178 291.00 | 131 508.00 | 309 799.00 |
BL Raw materials, supplies | 50 688.00 | 50 688.00 | 50 688.00 | |
BN Goods in progress | 65 300.00 | 65 300.00 | 65 300.00 | |
BT Goods | 77 224.00 | 77 224.00 | 77 224.00 | |
BX Customers and related accounts | 60 136.00 | 8 956.00 | 51 179.00 | 60 136.00 |
BZ Other receivables | 31 946.00 | 31 946.00 | 31 946.00 | |
CF Cash and cash equivalents | 3 817.00 | 3 817.00 | 3 817.00 | |
CH Prepaid expenses | 2 124.00 | 2 124.00 | 2 124.00 | |
CJ TOTAL (II) | 291 237.00 | 8 956.00 | 282 280.00 | 291 237.00 |
CO Grand total (0 to V) | 601 036.00 | 187 248.00 | 413 788.00 | 601 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 253.00 | 140 253.00 | ||
DD Legal reserve (1) | 6 642.00 | 6 642.00 | ||
DH Retained earnings | -4 543.00 | -4 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | 4 723.00 | ||
DL TOTAL (I) | 147 075.00 | 147 075.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 726.00 | 68 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 770.00 | 41 770.00 | ||
DX Trade payables and related accounts | 93 806.00 | 93 806.00 | ||
DY Tax and social security liabilities | 62 409.00 | 62 409.00 | ||
EC TOTAL (IV) | 266 712.00 | 266 712.00 | ||
EE Grand total (I to V) | 413 788.00 | 413 788.00 | ||
EG Accrued income and payables due within one year | 266 712.00 | 266 712.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 726.00 | 68 726.00 | ||
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