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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : GUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | GUEN |
| Siren | 533579322 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 14309 |
| Management number | 2011B01516 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AR Technical installations, industrial equipment and tools | 24 479.00 | 23 365.00 | 1 114.00 | 24 479.00 |
AT Other tangible assets | 265 052.00 | 224 696.00 | 40 356.00 | 265 052.00 |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 496 280.00 | 248 061.00 | 248 220.00 | 496 280.00 |
BL Raw materials, supplies | 18 987.00 | 18 987.00 | 18 987.00 | |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 84 700.00 | 84 700.00 | 84 700.00 | |
CF Cash and cash equivalents | 82 308.00 | 82 308.00 | 82 308.00 | |
CH Prepaid expenses | 10 193.00 | 10 193.00 | 10 193.00 | |
CJ TOTAL (II) | 197 188.00 | 197 188.00 | 197 188.00 | |
CO Grand total (0 to V) | 693 468.00 | 248 061.00 | 445 408.00 | 693 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 108 601.00 | 82 059.00 | 108 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 145.00 | 56 542.00 | 67 145.00 | |
DL TOTAL (I) | 186 746.00 | 149 601.00 | 186 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 494.00 | 96 680.00 | 44 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 708.00 | 129 953.00 | 130 708.00 | |
DX Trade payables and related accounts | 30 426.00 | 25 958.00 | 30 426.00 | |
DY Tax and social security liabilities | 51 476.00 | 51 989.00 | 51 476.00 | |
EA Other liabilities | 1 557.00 | 1 557.00 | 1 557.00 | |
EC TOTAL (IV) | 258 661.00 | 306 136.00 | 258 661.00 | |
EE Grand total (I to V) | 445 408.00 | 455 737.00 | 445 408.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 708.00 | 130 708.00 | 130 708.00 | |
8B Suppliers and Related Accounts | 30 426.00 | 30 426.00 | 30 426.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | 1 557.00 | |
VG Loans with a maturity of up to one year at origin | 44 494.00 | 44 494.00 | 44 494.00 | |
VQ Other Taxes, Duties, and Similar Debts | 51 476.00 | 51 476.00 | 51 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 642.00 | 95 892.00 | 1 750.00 | 97 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 661.00 | 258 661.00 | 258 661.00 | |
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