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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : GUIFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-09-30 | Complete |
| 2020-12-15 | Public | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | GUIFLEX |
| Siren | 381833771 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/005200 |
| Management number | 1991B01648 |
| Activity code | 1729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 GREZIEU-LA-VARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 268.00 | 4 211.00 | 56.00 | 4 268.00 |
AR Technical installations, industrial equipment and tools | 80 464.00 | 34 421.00 | 46 043.00 | 80 464.00 |
AT Other tangible assets | 63 011.00 | 44 951.00 | 18 060.00 | 63 011.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 3 848.00 | 3 848.00 | 3 848.00 | |
BJ TOTAL (I) | 151 791.00 | 83 584.00 | 68 207.00 | 151 791.00 |
BL Raw materials, supplies | 49 650.00 | 49 650.00 | 49 650.00 | |
BX Customers and related accounts | 178 437.00 | 1 354.00 | 177 084.00 | 178 437.00 |
BZ Other receivables | 17 705.00 | 17 705.00 | 17 705.00 | |
CD Marketable securities | 187.00 | 187.00 | 187.00 | |
CF Cash and cash equivalents | 90 986.00 | 90 986.00 | 90 986.00 | |
CH Prepaid expenses | 5 378.00 | 5 378.00 | 5 378.00 | |
CJ TOTAL (II) | 342 343.00 | 1 354.00 | 340 989.00 | 342 343.00 |
CO Grand total (0 to V) | 494 133.00 | 84 938.00 | 409 196.00 | 494 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 92 489.00 | 92 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 088.00 | 165 088.00 | ||
DL TOTAL (I) | 279 576.00 | 279 576.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 088.00 | 5 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | ||
DX Trade payables and related accounts | 58 738.00 | 58 738.00 | ||
DY Tax and social security liabilities | 65 469.00 | 65 469.00 | ||
EC TOTAL (IV) | 129 619.00 | 129 619.00 | ||
EE Grand total (I to V) | 409 196.00 | 409 196.00 | ||
EG Accrued income and payables due within one year | 129 619.00 | 129 619.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 354.00 | |||
7B Total provisions for depreciation | 1 354.00 | |||
7C Grand total | 1 354.00 | |||
| 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 | 325.00 | 325.00 | 325.00 | |
8B Suppliers and Related Accounts | 58 738.00 | 58 738.00 | 58 738.00 | |
VG Loans with a maturity of up to one year at origin | 5 088.00 | 5 088.00 | 5 088.00 | |
VQ Other Taxes, Duties, and Similar Debts | 65 469.00 | 65 469.00 | 65 469.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 368.00 | 201 520.00 | 3 848.00 | 205 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 619.00 | 129 619.00 | 129 619.00 | |
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