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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : GUERACAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-31 | Public | 2016-12-31 | Complete |
| Name | GUERACAGUE |
| Siren | 527708598 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5253 |
| Management number | 2010B00809 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 UHART CIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 951.00 | 951.00 | 951.00 | |
AR Technical installations, industrial equipment and tools | 4 575.00 | 2 244.00 | 2 331.00 | 4 575.00 |
AT Other tangible assets | 12 800.00 | 2 441.00 | 10 359.00 | 12 800.00 |
BJ TOTAL (I) | 18 346.00 | 5 636.00 | 12 710.00 | 18 346.00 |
BL Raw materials, supplies | 2 135.00 | 2 135.00 | 2 135.00 | |
BV Advances and down payments on orders | 2 096.00 | 2 096.00 | 2 096.00 | |
BX Customers and related accounts | 429 271.00 | 429 271.00 | 429 271.00 | |
BZ Other receivables | 51 166.00 | 51 166.00 | 51 166.00 | |
CF Cash and cash equivalents | 99 915.00 | 99 915.00 | 99 915.00 | |
CJ TOTAL (II) | 584 583.00 | 584 583.00 | 584 583.00 | |
CO Grand total (0 to V) | 602 929.00 | 5 636.00 | 597 293.00 | 602 929.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 40 204.00 | 31 956.00 | 40 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 746.00 | 8 247.00 | 72 746.00 | |
DL TOTAL (I) | 114 050.00 | 41 304.00 | 114 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 568.00 | 48 568.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 8 739.00 | 8 051.00 | |
DX Trade payables and related accounts | 397 625.00 | 92 609.00 | 397 625.00 | |
DY Tax and social security liabilities | 28 999.00 | 3 922.00 | 28 999.00 | |
EC TOTAL (IV) | 483 243.00 | 105 271.00 | 483 243.00 | |
EE Grand total (I to V) | 597 293.00 | 146 576.00 | 597 293.00 | |
EG Accrued income and payables due within one year | 447 664.00 | 105 271.00 | 447 664.00 | |
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