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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : SR GUERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-08-31 | Complete |
| Name | SR GUERET |
| Siren | 424651164 |
| Closing | 2018-08-31 |
| Registry code | 2301 |
| Registration number | 159 |
| Management number | 1999B00113 |
| Activity code | 5610C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 168.00 | 21 168.00 | 21 168.00 | |
AR Technical installations, industrial equipment and tools | 429 185.00 | 249 943.00 | 179 242.00 | 429 185.00 |
AT Other tangible assets | 1 347 715.00 | 906 118.00 | 441 598.00 | 1 347 715.00 |
AV Fixed assets in progress | 758.00 | 758.00 | 758.00 | |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BF Loans | 11 700.00 | 11 700.00 | 11 700.00 | |
BJ TOTAL (I) | 1 820 527.00 | 1 177 229.00 | 643 298.00 | 1 820 527.00 |
BL Raw materials, supplies | 12 778.00 | 12 778.00 | 12 778.00 | |
BZ Other receivables | 183 540.00 | 183 540.00 | 183 540.00 | |
CD Marketable securities | 212 709.00 | 212 709.00 | 212 709.00 | |
CF Cash and cash equivalents | 409 419.00 | 409 419.00 | 409 419.00 | |
CH Prepaid expenses | 27 616.00 | 27 616.00 | 27 616.00 | |
CJ TOTAL (II) | 846 061.00 | 846 061.00 | 846 061.00 | |
CO Grand total (0 to V) | 2 666 588.00 | 1 177 229.00 | 1 489 359.00 | 2 666 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 512 154.00 | 17 512.00 | 512 154.00 | |
DH Retained earnings | 492 728.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 603.00 | 251 913.00 | 238 603.00 | |
DL TOTAL (I) | 792 557.00 | 803 954.00 | 792 557.00 | |
DQ Provisions for Expenses | 1 152.00 | 359.00 | 1 152.00 | |
DR TOTAL (IV) | 1 152.00 | 359.00 | 1 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 784.00 | 468 420.00 | 336 784.00 | |
DW Advances and down payments received on current orders | -590.00 | -465.00 | -590.00 | |
DX Trade payables and related accounts | 149 671.00 | 157 460.00 | 149 671.00 | |
DY Tax and social security liabilities | 207 199.00 | 201 866.00 | 207 199.00 | |
EA Other liabilities | 2 587.00 | 601.00 | 2 587.00 | |
EC TOTAL (IV) | 695 651.00 | 827 881.00 | 695 651.00 | |
EE Grand total (I to V) | 1 489 359.00 | 1 632 194.00 | 1 489 359.00 | |
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