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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : GUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | GUEN |
| Siren | 533579322 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 1539 |
| Management number | 2011B01516 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AR Technical installations, industrial equipment and tools | 28 269.00 | 24 780.00 | 3 489.00 | 28 269.00 |
AT Other tangible assets | 271 694.00 | 258 109.00 | 13 584.00 | 271 694.00 |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 506 712.00 | 282 889.00 | 223 823.00 | 506 712.00 |
BL Raw materials, supplies | 11 350.00 | 11 350.00 | 11 350.00 | |
BX Customers and related accounts | 1 062.00 | 1 062.00 | 1 062.00 | |
BZ Other receivables | 77 619.00 | 77 619.00 | 77 619.00 | |
CF Cash and cash equivalents | 53 695.00 | 53 695.00 | 53 695.00 | |
CH Prepaid expenses | 10 467.00 | 10 467.00 | 10 467.00 | |
CJ TOTAL (II) | 154 193.00 | 154 193.00 | 154 193.00 | |
CO Grand total (0 to V) | 660 905.00 | 282 889.00 | 378 016.00 | 660 905.00 |
| 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 | 150 746.00 | 108 601.00 | 150 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 422.00 | 67 145.00 | 42 422.00 | |
DL TOTAL (I) | 204 168.00 | 186 746.00 | 204 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 494.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 122 871.00 | 130 708.00 | 122 871.00 | |
DX Trade payables and related accounts | 13 257.00 | 30 426.00 | 13 257.00 | |
DY Tax and social security liabilities | 36 164.00 | 51 476.00 | 36 164.00 | |
EA Other liabilities | 1 557.00 | 1 557.00 | 1 557.00 | |
EC TOTAL (IV) | 173 847.00 | 258 661.00 | 173 847.00 | |
EE Grand total (I to V) | 378 016.00 | 445 408.00 | 378 016.00 | |
| 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 | 122 871.00 | 122 871.00 | ||
8B Suppliers and Related Accounts | 13 257.00 | 13 257.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 36 163.00 | 36 163.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 90 897.00 | 89 147.00 | 90 897.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 847.00 | 173 847.00 | ||
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