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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : N.L.E Guilloud
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-08-31 | Complete |
| 2019-08-02 | Public | 2018-08-31 | Complete |
| 2019-01-17 | Partially confidential | 2017-08-31 | Complete |
| 2017-09-07 | Public | 2016-08-31 | Complete |
| Name | N.L.E Guilloud |
| Siren | 812615227 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2019/001986 |
| Management number | 2015B04333 |
| Activity code | 4778C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 538.00 | 472.00 | 1 010.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 477.00 | 7 523.00 | 10 000.00 |
AT Other tangible assets | 6 836.00 | 1 302.00 | 5 534.00 | 6 836.00 |
BH Other financial assets | 1 966.00 | 1 966.00 | 1 966.00 | |
BJ TOTAL (I) | 34 812.00 | 4 317.00 | 30 495.00 | 34 812.00 |
BT Goods | 32 832.00 | 32 832.00 | 32 832.00 | |
BZ Other receivables | 3 200.00 | 3 200.00 | 3 200.00 | |
CF Cash and cash equivalents | 3 022.00 | 3 022.00 | 3 022.00 | |
CH Prepaid expenses | 3 067.00 | 3 067.00 | 3 067.00 | |
CJ TOTAL (II) | 42 121.00 | 42 121.00 | 42 121.00 | |
CO Grand total (0 to V) | 76 934.00 | 4 317.00 | 72 617.00 | 76 934.00 |
CP Shares due in less than one year | 1 966.00 | 1 966.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 1 435.00 | 1 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | 1 485.00 | 1 985.00 | |
DL TOTAL (I) | 4 469.00 | 2 485.00 | 4 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 677.00 | 36 098.00 | 30 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 240.00 | 22 592.00 | 19 240.00 | |
DX Trade payables and related accounts | 16 755.00 | 22 462.00 | 16 755.00 | |
DY Tax and social security liabilities | 1 475.00 | 4 251.00 | 1 475.00 | |
EC TOTAL (IV) | 68 147.00 | 85 403.00 | 68 147.00 | |
EE Grand total (I to V) | 72 617.00 | 87 888.00 | 72 617.00 | |
EG Accrued income and payables due within one year | 43 076.00 | 54 790.00 | 43 076.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 045.00 | 2 272.00 | 2 045.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | 337.00 | 201.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 1 935.00 | 1 844.00 | |
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