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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : GUILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | GUILOR |
| Siren | 824541619 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 4915 |
| Management number | 2016B00628 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 000.00 | 380 000.00 | 380 000.00 | |
BZ Other receivables | 46 683.00 | 46 683.00 | 46 683.00 | |
CF Cash and cash equivalents | 35 838.00 | 35 839.00 | 35 838.00 | |
CJ TOTAL (II) | 82 521.00 | 82 521.00 | 82 521.00 | |
CO Grand total (0 to V) | 462 521.00 | 462 521.00 | 462 521.00 | |
CS Evaluated investments - equity method | 380 000.00 | 380 000.00 | 380 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -11 572.00 | -11 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 674.00 | -11 572.00 | -8 674.00 | |
DL TOTAL (I) | 59 754.00 | 68 428.00 | 59 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 150.00 | 200 000.00 | 229 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 057.00 | 150 000.00 | 169 057.00 | |
DX Trade payables and related accounts | 4 560.00 | 11 572.00 | 4 560.00 | |
EC TOTAL (IV) | 402 767.00 | 361 572.00 | 402 767.00 | |
EE Grand total (I to V) | 462 521.00 | 430 000.00 | 462 521.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 380 000.00 | 380 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 380 000.00 | |||
I4 DECREASES Grand Total | 380 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | 380 000.00 | ||
| 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 | 151 500.00 | 1 500.00 | 37 500.00 | 151 500.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | 4 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 557.00 | 17 557.00 | 17 557.00 | |
VG Loans with a maturity of up to one year at origin | 27 400.00 | 27 400.00 | 27 400.00 | |
VH Loans with a maturity of more than one year at origin | 201 750.00 | 41 036.00 | 160 714.00 | 201 750.00 |
VP Miscellaneous | 46 683.00 | 46 683.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 46 683.00 | 46 683.00 | 46 683.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 402 767.00 | 92 053.00 | 198 214.00 | 402 767.00 |
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