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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : SARL GUILLOT CHUPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL GUILLOT CHUPIN |
| Siren | 424967800 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 3990 |
| Management number | 1999B00762 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 LA TESSOUALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 630.00 | 15 894.00 | 736.00 | 16 630.00 |
AT Other tangible assets | 150 221.00 | 136 147.00 | 14 074.00 | 150 221.00 |
BH Other financial assets | 14 560.00 | 14 560.00 | 14 560.00 | |
BJ TOTAL (I) | 181 412.00 | 152 041.00 | 29 370.00 | 181 412.00 |
BL Raw materials, supplies | 9 810.00 | 9 810.00 | 9 810.00 | |
BX Customers and related accounts | 122 354.00 | 122 354.00 | 122 354.00 | |
BZ Other receivables | 17 300.00 | 17 300.00 | 17 300.00 | |
CD Marketable securities | 7 280.00 | 24.00 | 7 256.00 | 7 280.00 |
CF Cash and cash equivalents | 225 011.00 | 225 011.00 | 225 011.00 | |
CH Prepaid expenses | 1 940.00 | 1 940.00 | 1 940.00 | |
CJ TOTAL (II) | 383 696.00 | 24.00 | 383 672.00 | 383 696.00 |
CO Grand total (0 to V) | 565 107.00 | 152 066.00 | 413 041.00 | 565 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 240 479.00 | 222 632.00 | 240 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 262.00 | 20 710.00 | 36 262.00 | |
DL TOTAL (I) | 293 241.00 | 259 843.00 | 293 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 839.00 | 18 274.00 | 13 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 258.00 | 23 145.00 | 43 258.00 | |
DX Trade payables and related accounts | 25 275.00 | 36 030.00 | 25 275.00 | |
DY Tax and social security liabilities | 32 682.00 | 23 961.00 | 32 682.00 | |
EA Other liabilities | 4 747.00 | 714.00 | 4 747.00 | |
EC TOTAL (IV) | 119 801.00 | 102 125.00 | 119 801.00 | |
EE Grand total (I to V) | 413 041.00 | 361 967.00 | 413 041.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 663.00 | 7 929.00 | 12 550.00 | 156 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 662.00 | 7 928.00 | 12 550.00 | 156 662.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 275.00 | 25 275.00 | 25 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 005.00 | 48 005.00 | 48 005.00 | |
VG Loans with a maturity of up to one year at origin | 13 839.00 | 4 053.00 | 9 785.00 | 13 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 682.00 | 32 682.00 | 32 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 594.00 | 141 594.00 | 141 594.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 119 801.00 | 110 015.00 | 9 785.00 | 119 801.00 |
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