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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : ATELIER C. GUILLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-07-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-07-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER C. GUILLOIS |
| Siren | 477637342 |
| Closing | 2018-07-31 |
| Registry code | 5602 |
| Registration number | 709 |
| Management number | 2004B00414 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Muzillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 700.00 | 213 700.00 | 213 700.00 | |
AR Technical installations, industrial equipment and tools | 53 650.00 | 42 139.00 | 11 510.00 | 53 650.00 |
AT Other tangible assets | 109 081.00 | 86 701.00 | 22 380.00 | 109 081.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 284.00 | 2 284.00 | 2 284.00 | |
BJ TOTAL (I) | 378 731.00 | 128 841.00 | 249 889.00 | 378 731.00 |
BL Raw materials, supplies | 7 023.00 | 7 023.00 | 7 023.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 128 027.00 | 128 027.00 | 128 027.00 | |
BZ Other receivables | 41 821.00 | 41 821.00 | 41 821.00 | |
CF Cash and cash equivalents | 158 888.00 | 158 888.00 | 158 888.00 | |
CH Prepaid expenses | 13 420.00 | 13 420.00 | 13 420.00 | |
CJ TOTAL (II) | 349 181.00 | 349 181.00 | 349 181.00 | |
CO Grand total (0 to V) | 727 912.00 | 128 841.00 | 599 071.00 | 727 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 36 183.00 | 45 848.00 | 36 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 670.00 | -9 664.00 | 51 670.00 | |
DL TOTAL (I) | 131 853.00 | 80 183.00 | 131 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 495.00 | 248 039.00 | 201 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 749.00 | 1 492.00 | 58 749.00 | |
DW Advances and down payments received on current orders | 9 692.00 | |||
DX Trade payables and related accounts | 110 247.00 | 103 705.00 | 110 247.00 | |
DY Tax and social security liabilities | 90 562.00 | 57 240.00 | 90 562.00 | |
EA Other liabilities | 6 163.00 | 3 975.00 | 6 163.00 | |
EC TOTAL (IV) | 467 217.00 | 424 145.00 | 467 217.00 | |
EE Grand total (I to V) | 599 071.00 | 504 328.00 | 599 071.00 | |
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