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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENT GUIVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-16 | Public | 2017-06-30 | Complete |
| Name | ETABLISSEMENT GUIVERT |
| Siren | 647050459 |
| Closing | 2018-06-30 |
| Registry code | 3902 |
| Registration number | B2019/001523 |
| Management number | 1970B00045 |
| Activity code | 2229A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39360 VAUX LES ST CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 067.00 | 149 760.00 | 7 307.00 | 157 067.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 86 002.00 | 52 716.00 | 33 286.00 | 86 002.00 |
AR Technical installations, industrial equipment and tools | 672 065.00 | 624 432.00 | 47 633.00 | 672 065.00 |
AT Other tangible assets | 31 123.00 | 25 827.00 | 5 297.00 | 31 123.00 |
AV Fixed assets in progress | 6 900.00 | 6 900.00 | 6 900.00 | |
AX Advances and down payments | ||||
BH Other financial assets | 1 121.00 | 1 121.00 | 1 121.00 | |
BJ TOTAL (I) | 983 404.00 | 861 498.00 | 121 906.00 | 983 404.00 |
BL Raw materials, supplies | 95 455.00 | 95 455.00 | 95 455.00 | |
BR Intermediate and finished products | 115 922.00 | 115 922.00 | 115 922.00 | |
BT Goods | 12 108.00 | 12 108.00 | 12 108.00 | |
BX Customers and related accounts | 207 983.00 | 1 295.00 | 206 688.00 | 207 983.00 |
BZ Other receivables | 71 281.00 | 71 281.00 | 71 281.00 | |
CF Cash and cash equivalents | 65 907.00 | 65 907.00 | 65 907.00 | |
CH Prepaid expenses | 6 711.00 | 6 711.00 | 6 711.00 | |
CJ TOTAL (II) | 575 365.00 | 1 295.00 | 574 070.00 | 575 365.00 |
CO Grand total (0 to V) | 1 558 770.00 | 862 793.00 | 695 976.00 | 1 558 770.00 |
CU Other investments | 2 662.00 | 2 662.00 | 2 662.00 | |
CX Development or Research and Development Expenses | 18 842.00 | 1 142.00 | 17 700.00 | 18 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 150.00 | 131 150.00 | 131 150.00 | |
DD Legal reserve (1) | 13 115.00 | 13 115.00 | 13 115.00 | |
DG Other reserves | 29 826.00 | 24 833.00 | 29 826.00 | |
DH Retained earnings | 3 121.00 | 3 121.00 | 3 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 364.00 | 4 994.00 | 13 364.00 | |
DL TOTAL (I) | 190 576.00 | 177 213.00 | 190 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 677.00 | 170 893.00 | 202 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | 78.00 | |
DX Trade payables and related accounts | 199 902.00 | 220 623.00 | 199 902.00 | |
DY Tax and social security liabilities | 102 629.00 | 96 086.00 | 102 629.00 | |
EA Other liabilities | 115.00 | 115.00 | 115.00 | |
EC TOTAL (IV) | 505 400.00 | 487 796.00 | 505 400.00 | |
EE Grand total (I to V) | 695 976.00 | 665 009.00 | 695 976.00 | |
EG Accrued income and payables due within one year | 399 723.00 | 427 946.00 | 399 723.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 421.00 | 53 775.00 | 47 421.00 | |
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