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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE GUILLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE DE MACONNERIE GUILLIN |
| Siren | 328823174 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/000416 |
| Management number | 1984B00005 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 LANTIGNIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 003.00 | 1 003.00 | 1 003.00 | |
AH Goodwill | 3 201.00 | 3 201.00 | 3 201.00 | |
AR Technical installations, industrial equipment and tools | 443 614.00 | 429 363.00 | 14 251.00 | 443 614.00 |
AT Other tangible assets | 259 763.00 | 236 762.00 | 23 001.00 | 259 763.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 707 622.00 | 667 129.00 | 40 494.00 | 707 622.00 |
BL Raw materials, supplies | 40 802.00 | 40 802.00 | 40 802.00 | |
BN Goods in progress | 41 795.00 | 41 795.00 | 41 795.00 | |
BX Customers and related accounts | 141 473.00 | 141 473.00 | 141 473.00 | |
BZ Other receivables | 52 755.00 | 52 755.00 | 52 755.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 250 284.00 | 250 284.00 | 250 284.00 | |
CH Prepaid expenses | 11 217.00 | 11 217.00 | 11 217.00 | |
CJ TOTAL (II) | 548 327.00 | 548 327.00 | 548 327.00 | |
CO Grand total (0 to V) | 1 255 949.00 | 667 129.00 | 588 820.00 | 1 255 949.00 |
CP Shares due in less than one year | 40.00 | 40.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 163 385.00 | 143 226.00 | 163 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | 20 159.00 | 10 148.00 | |
DL TOTAL (I) | 316 533.00 | 306 385.00 | 316 533.00 | |
DP Provisions for Risks | 43 856.00 | 8 500.00 | 43 856.00 | |
DR TOTAL (IV) | 43 856.00 | 8 500.00 | 43 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 370.00 | 18 109.00 | 5 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 822.00 | 29 164.00 | 67 822.00 | |
DX Trade payables and related accounts | 22 358.00 | 25 297.00 | 22 358.00 | |
DY Tax and social security liabilities | 128 855.00 | 114 714.00 | 128 855.00 | |
EA Other liabilities | 4 026.00 | 9 320.00 | 4 026.00 | |
EB Prepaid income (2) | 7 000.00 | |||
EC TOTAL (IV) | 228 431.00 | 203 604.00 | 228 431.00 | |
EE Grand total (I to V) | 588 820.00 | 518 489.00 | 588 820.00 | |
EG Accrued income and payables due within one year | 228 431.00 | 198 241.00 | 228 431.00 | |
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