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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : GUILLAUME & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | GUILLAUME & Cie |
| Siren | 798093506 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 6305 |
| Management number | 2013B00823 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 350 254.00 | 159 667.00 | 190 586.00 | 350 254.00 |
BH Other financial assets | 23 000.00 | 23 000.00 | 23 000.00 | |
BJ TOTAL (I) | 373 254.00 | 159 667.00 | 213 586.00 | 373 254.00 |
BT Goods | 144 207.00 | 144 207.00 | 144 207.00 | |
BX Customers and related accounts | 17 714.00 | 526.00 | 17 188.00 | 17 714.00 |
BZ Other receivables | 22 513.00 | 22 513.00 | 22 513.00 | |
CF Cash and cash equivalents | 3 046.00 | 3 046.00 | 3 046.00 | |
CH Prepaid expenses | 15 790.00 | 15 790.00 | 15 790.00 | |
CJ TOTAL (II) | 203 272.00 | 526.00 | 202 746.00 | 203 272.00 |
CO Grand total (0 to V) | 576 526.00 | 160 193.00 | 416 333.00 | 576 526.00 |
| 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 | 13 730.00 | 13 730.00 | 13 730.00 | |
DH Retained earnings | -22 334.00 | -22 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 866.00 | -22 334.00 | 24 866.00 | |
DL TOTAL (I) | 71 262.00 | 46 396.00 | 71 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 797.00 | 231 319.00 | 184 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 343.00 | 21 769.00 | 20 343.00 | |
DW Advances and down payments received on current orders | 28 155.00 | 22 248.00 | 28 155.00 | |
DX Trade payables and related accounts | 91 026.00 | 122 680.00 | 91 026.00 | |
DY Tax and social security liabilities | 20 593.00 | 37 704.00 | 20 593.00 | |
EA Other liabilities | 153.00 | 153.00 | ||
EC TOTAL (IV) | 345 071.00 | 435 723.00 | 345 071.00 | |
EE Grand total (I to V) | 416 333.00 | 482 119.00 | 416 333.00 | |
EG Accrued income and payables due within one year | 316 914.00 | 257 967.00 | 316 914.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 039.00 | 29 880.00 | 29 039.00 | |
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