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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : GWENNEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | GWENNEG |
| Siren | 808867220 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 7394 |
| Management number | 2015B00053 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 BRUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 775.00 | 34 488.00 | 21 287.00 | 55 775.00 |
AJ Other Intangible Assets | 8 750.00 | 2 090.00 | 6 660.00 | 8 750.00 |
AT Other tangible assets | 5 306.00 | 4 618.00 | 688.00 | 5 306.00 |
BB Receivables related to investments | 648.00 | 648.00 | 648.00 | |
BH Other financial assets | 18 875.00 | 18 875.00 | 18 875.00 | |
BJ TOTAL (I) | 89 363.00 | 41 196.00 | 48 166.00 | 89 363.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 36 960.00 | 36 960.00 | 36 960.00 | |
CF Cash and cash equivalents | 1 027 811.00 | 1 027 811.00 | 1 027 811.00 | |
CH Prepaid expenses | 1 192.00 | 1 192.00 | 1 192.00 | |
CJ TOTAL (II) | 1 065 963.00 | 1 065 963.00 | 1 065 963.00 | |
CM Bond redemption premiums (IV) | 166 110.00 | 166 110.00 | 166 110.00 | |
CO Grand total (0 to V) | 1 321 435.00 | 41 196.00 | 1 280 239.00 | 1 321 435.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 179 298.00 | 126 018.00 | 179 298.00 | |
DB Share, merger, contribution premiums, etc. | 1 054 767.00 | 368 047.00 | 1 054 767.00 | |
DH Retained earnings | -699 707.00 | -385 576.00 | -699 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 862.00 | -314 131.00 | -10 862.00 | |
DL TOTAL (I) | 523 497.00 | -205 642.00 | 523 497.00 | |
DS Convertible Bond Issues | 514 509.00 | 514 509.00 | 514 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 269.00 | 100 333.00 | 100 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 136.00 | 134 183.00 | 104 136.00 | |
DX Trade payables and related accounts | 14 638.00 | 28 667.00 | 14 638.00 | |
DY Tax and social security liabilities | 22 905.00 | 34 093.00 | 22 905.00 | |
EA Other liabilities | 285.00 | 361.00 | 285.00 | |
EC TOTAL (IV) | 756 742.00 | 812 145.00 | 756 742.00 | |
EE Grand total (I to V) | 1 280 239.00 | 606 503.00 | 1 280 239.00 | |
| 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 | 104 136.00 | 42 943.00 | 61 193.00 | 104 136.00 |
8B Suppliers and Related Accounts | 14 638.00 | 14 638.00 | 14 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | 285.00 | |
VG Loans with a maturity of up to one year at origin | 614 778.00 | 17 758.00 | 215 575.00 | 614 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 905.00 | 22 905.00 | 22 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 676.00 | 38 152.00 | 19 523.00 | 57 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 742.00 | 98 529.00 | 276 768.00 | 756 742.00 |
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