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THE LIST OF BALANCE SHEET : GUERRINI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-19 Public 2021-06-30 Complete
2020-12-08 Public 2020-06-30 Complete
2019-12-17 Public 2019-06-30 Complete
2019-07-18 Public 2018-06-30 Complete
2017-12-19 Public 2017-06-30 Complete
NameGUERRINI
Siren387958168
Closing2018-06-30
Registry code 8401
Registration number 8722
Management number1992B40230
Activity code 4778C
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84100 ORANGE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CD Marketable securities 53 839.00 53 839.00 53 839.00
CF Cash and cash equivalents 93 109.00 93 109.00 93 109.00
CJ TOTAL (II) 146 948.00 146 948.00 146 948.00
CO Grand total (0 to V) 146 948.00 146 948.00 146 948.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00
DG Other reserves 138 031.00 138 031.00
DI RESULTS FOR THE YEAR (Profit or Loss) 484.00 484.00
DL TOTAL (I) 146 899.00 146 899.00
DV Miscellaneous Loans and Financial Debts (4) 49.00 49.00
EC TOTAL (IV) 49.00 49.00
EE Grand total (I to V) 146 948.00 146 948.00
EG Accrued income and payables due within one year 49.00 49.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 49.00
GF Total Operating Expenses (II) 49.00
GG - OPERATING RESULT (I - II) -49.00
GJ Financial income from other securities and fixed asset receivables 533.00
GP Total financial income (V) 533.00
GV - FINANCIAL INCOME (V - VI) 533.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 484.00
4 - Income statement (continued)Amount year NAmount year N-1
HF Exceptional expenses on capital transactions 11.00 11.00
HL TOTAL REVENUE (I + III + V + VII) 533.00 533.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 49.00 49.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 484.00 484.00
HP References: Equipment leasing 11.00 11.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VI Group and Associates 48.00 48.00 48.00
VY TOTAL – STATEMENT OF LIABILITIES 48.00 48.00 48.00

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