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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : GUILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | GUILOR |
| Siren | 824541619 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 5080 |
| Management number | 2016B00628 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 380 000.00 | 380 000.00 | 380 000.00 | |
BJ TOTAL (I) | 380 000.00 | 380 000.00 | 380 000.00 | |
BZ Other receivables | 43 643.00 | 43 643.00 | 43 643.00 | |
CF Cash and cash equivalents | 45 138.00 | 45 138.00 | 45 138.00 | |
CJ TOTAL (II) | 88 780.00 | 88 780.00 | 88 780.00 | |
CO Grand total (0 to V) | 468 780.00 | 468 780.00 | 468 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -20 246.00 | -11 572.00 | -20 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 507.00 | -8 674.00 | 41 507.00 | |
DL TOTAL (I) | 101 261.00 | 59 754.00 | 101 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 620.00 | 229 150.00 | 184 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 163.00 | 169 057.00 | 178 163.00 | |
DX Trade payables and related accounts | 4 737.00 | 4 560.00 | 4 737.00 | |
EC TOTAL (IV) | 367 520.00 | 402 767.00 | 367 520.00 | |
EE Grand total (I to V) | 468 780.00 | 462 521.00 | 468 780.00 | |
EI Including equity loans | 178 163.00 | 178 163.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 380 000.00 | 380 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 380 000.00 | |||
I4 DECREASES Grand Total | 380 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | 380 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 015.00 | 3 015.00 | 75 000.00 | 153 015.00 |
8B Suppliers and Related Accounts | 4 737.00 | 4 737.00 | 4 737.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 148.00 | 25 148.00 | 25 148.00 | |
VG Loans with a maturity of up to one year at origin | 22 500.00 | 22 500.00 | 22 500.00 | |
VH Loans with a maturity of more than one year at origin | 162 120.00 | 41 046.00 | 121 074.00 | 162 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 643.00 | 43 643.00 | 43 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 643.00 | 43 643.00 | 43 643.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 367 520.00 | 96 446.00 | 196 074.00 | 367 520.00 |
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