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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ENTREPRISE WILLIAM GUILLAUMOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE WILLIAM GUILLAUMOT |
| Siren | 379064256 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 2546 |
| Management number | 1990B00316 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18300 SAINT SATUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 128 019.00 | 128 019.00 | 128 019.00 | |
AP Buildings | 486 124.00 | 203 683.00 | 282 441.00 | 486 124.00 |
AR Technical installations, industrial equipment and tools | 352 012.00 | 318 293.00 | 33 719.00 | 352 012.00 |
AT Other tangible assets | 225 623.00 | 160 717.00 | 64 906.00 | 225 623.00 |
BD Other fixed assets | 58.00 | 58.00 | 58.00 | |
BJ TOTAL (I) | 1 207 081.00 | 682 693.00 | 524 388.00 | 1 207 081.00 |
BL Raw materials, supplies | 93 841.00 | 93 841.00 | 93 841.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
BX Customers and related accounts | 185 695.00 | 185 695.00 | 185 695.00 | |
BZ Other receivables | 36 103.00 | 36 103.00 | 36 103.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 121 389.00 | 121 389.00 | 121 389.00 | |
CH Prepaid expenses | 8 773.00 | 8 773.00 | 8 773.00 | |
CJ TOTAL (II) | 575 974.00 | 575 974.00 | 575 974.00 | |
CO Grand total (0 to V) | 1 783 055.00 | 682 693.00 | 1 100 362.00 | 1 783 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 200.00 | 99 200.00 | 99 200.00 | |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | 9 920.00 | |
DG Other reserves | 346 588.00 | 382 776.00 | 346 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 338.00 | 3 802.00 | 57 338.00 | |
DJ Investment subsidies | 722.00 | 1 415.00 | 722.00 | |
DL TOTAL (I) | 529 013.00 | 512 358.00 | 529 013.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 360 395.00 | 312 072.00 | 360 395.00 | |
DW Advances and down payments received on current orders | 36 000.00 | 54 000.00 | 36 000.00 | |
DX Trade payables and related accounts | 74 065.00 | 152 513.00 | 74 065.00 | |
DY Tax and social security liabilities | 80 889.00 | 95 945.00 | 80 889.00 | |
EB Prepaid income (2) | 10 197.00 | |||
EC TOTAL (IV) | 551 349.00 | 624 728.00 | 551 349.00 | |
EE Grand total (I to V) | 1 100 362.00 | 1 137 086.00 | 1 100 362.00 | |
EG Accrued income and payables due within one year | 227 735.00 | 354 121.00 | 227 735.00 | |
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