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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : GUIMA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | GUIMA RENOVATION |
| Siren | 498907120 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 12441 |
| Management number | 2015B04810 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 310.00 | 948.00 | 1 362.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 7 062.00 | 4 168.00 | 2 894.00 | 7 062.00 |
AT Other tangible assets | 75 600.00 | 58 670.00 | 16 930.00 | 75 600.00 |
BH Other financial assets | 10 455.00 | 10 455.00 | 10 455.00 | |
BJ TOTAL (I) | 95 427.00 | 63 786.00 | 31 640.00 | 95 427.00 |
BL Raw materials, supplies | 20 970.00 | 20 970.00 | 20 970.00 | |
BV Advances and down payments on orders | 1 160.00 | 1 160.00 | 1 160.00 | |
BX Customers and related accounts | 156 150.00 | 417.00 | 155 732.00 | 156 150.00 |
BZ Other receivables | 41 573.00 | 41 573.00 | 41 573.00 | |
CF Cash and cash equivalents | 178 711.00 | 178 711.00 | 178 711.00 | |
CH Prepaid expenses | 1 462.00 | 1 462.00 | 1 462.00 | |
CJ TOTAL (II) | 400 025.00 | 417.00 | 399 608.00 | 400 025.00 |
CO Grand total (0 to V) | 495 452.00 | 64 204.00 | 431 248.00 | 495 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 78 626.00 | 77 939.00 | 78 626.00 | |
DH Retained earnings | 802.00 | 802.00 | 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 075.00 | 75 686.00 | 121 075.00 | |
DL TOTAL (I) | 255 503.00 | 209 428.00 | 255 503.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 71 001.00 | 140 214.00 | 71 001.00 | |
DY Tax and social security liabilities | 89 956.00 | 96 894.00 | 89 956.00 | |
EA Other liabilities | 9 788.00 | 90.00 | 9 788.00 | |
EC TOTAL (IV) | 170 745.00 | 237 198.00 | 170 745.00 | |
EE Grand total (I to V) | 431 248.00 | 451 625.00 | 431 248.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 417.00 | 417.00 | ||
7B Total provisions for depreciation | 417.00 | 417.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 001.00 | 71 001.00 | 71 001.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 788.00 | 9 788.00 | 9 788.00 | |
VQ Other Taxes, Duties, and Similar Debts | 89 956.00 | 89 956.00 | 89 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 640.00 | 199 185.00 | 10 455.00 | 209 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 745.00 | 170 745.00 | 170 745.00 | |
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