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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ENTREPRISE PATRICK GUILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE PATRICK GUILLOT |
| Siren | 421635459 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 1839 |
| Management number | 1999B00014 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36130 DEOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | 675.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 18 251.00 | 14 865.00 | 3 385.00 | 18 251.00 |
AT Other tangible assets | 104 552.00 | 82 276.00 | 22 276.00 | 104 552.00 |
BD Other fixed assets | 104.00 | 104.00 | 104.00 | |
BH Other financial assets | 63.00 | 63.00 | 63.00 | |
BJ TOTAL (I) | 243 645.00 | 97 816.00 | 145 828.00 | 243 645.00 |
BL Raw materials, supplies | 22 248.00 | 22 248.00 | 22 248.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 248.00 | 248.00 | 248.00 | |
BX Customers and related accounts | 395 987.00 | 395 987.00 | 395 987.00 | |
BZ Other receivables | 55 029.00 | 55 029.00 | 55 029.00 | |
CF Cash and cash equivalents | 27 986.00 | 27 986.00 | 27 986.00 | |
CH Prepaid expenses | 3 609.00 | 3 609.00 | 3 609.00 | |
CJ TOTAL (II) | 505 109.00 | 505 109.00 | 505 109.00 | |
CO Grand total (0 to V) | 748 754.00 | 97 816.00 | 650 938.00 | 748 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 123 286.00 | 123 286.00 | 123 286.00 | |
DH Retained earnings | 96 088.00 | 157 214.00 | 96 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 888.00 | -12 625.00 | 76 888.00 | |
DL TOTAL (I) | 304 648.00 | 276 259.00 | 304 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 831.00 | 10 701.00 | 7 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | |||
DW Advances and down payments received on current orders | 8 870.00 | 5 920.00 | 8 870.00 | |
DX Trade payables and related accounts | 147 598.00 | 211 250.00 | 147 598.00 | |
DY Tax and social security liabilities | 121 873.00 | 188 680.00 | 121 873.00 | |
DZ Fixed asset liabilities and related accounts | 39 753.00 | 54 123.00 | 39 753.00 | |
EA Other liabilities | 1 777.00 | 5 318.00 | 1 777.00 | |
EB Prepaid income (2) | 18 585.00 | 3 897.00 | 18 585.00 | |
EC TOTAL (IV) | 346 289.00 | 479 918.00 | 346 289.00 | |
EE Grand total (I to V) | 650 938.00 | 756 178.00 | 650 938.00 | |
EG Accrued income and payables due within one year | 341 367.00 | 472 092.00 | 341 367.00 | |
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