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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : GUILLET JOHANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| Name | GUILLET JOHANN |
| Siren | 798845632 |
| Closing | 2018-09-30 |
| Registry code | 0802 |
| Registration number | 32 |
| Management number | 2013B00463 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 WARCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 11 735.00 | 4 519.00 | 7 216.00 | 11 735.00 |
AR Technical installations, industrial equipment and tools | 135 618.00 | 99 446.00 | 36 172.00 | 135 618.00 |
AT Other tangible assets | 50 214.00 | 31 199.00 | 19 015.00 | 50 214.00 |
BJ TOTAL (I) | 337 568.00 | 135 165.00 | 202 403.00 | 337 568.00 |
BL Raw materials, supplies | 8 124.00 | 8 124.00 | 8 124.00 | |
BN Goods in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 48 105.00 | 48 105.00 | 48 105.00 | |
BZ Other receivables | 30 108.00 | 30 108.00 | 30 108.00 | |
CD Marketable securities | 12 003.00 | 12 003.00 | 12 003.00 | |
CF Cash and cash equivalents | 71 032.00 | 71 032.00 | 71 032.00 | |
CH Prepaid expenses | 630.00 | 630.00 | 630.00 | |
CJ TOTAL (II) | 174 002.00 | 174 002.00 | 174 002.00 | |
CO Grand total (0 to V) | 511 569.00 | 135 165.00 | 376 405.00 | 511 569.00 |
| 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 | 109 060.00 | 107 348.00 | 109 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | 21 712.00 | 1 806.00 | |
DL TOTAL (I) | 121 866.00 | 140 060.00 | 121 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 886.00 | 165 697.00 | 120 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 122.00 | 15 056.00 | 42 122.00 | |
DX Trade payables and related accounts | 45 280.00 | 53 391.00 | 45 280.00 | |
DY Tax and social security liabilities | 46 251.00 | 67 017.00 | 46 251.00 | |
EC TOTAL (IV) | 254 539.00 | 301 161.00 | 254 539.00 | |
EE Grand total (I to V) | 376 405.00 | 441 221.00 | 376 405.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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