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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : SR GUERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-08-31 | Complete |
| Name | SR GUERET |
| Siren | 424651164 |
| Closing | 2019-08-31 |
| Registry code | 2301 |
| Registration number | 116 |
| Management number | 1999B00113 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 Guéret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 168.00 | 21 168.00 | 21 168.00 | |
AR Technical installations, industrial equipment and tools | 434 315.00 | 309 080.00 | 125 234.00 | 434 315.00 |
AT Other tangible assets | 1 403 992.00 | 1 044 799.00 | 359 193.00 | 1 403 992.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BF Loans | 9 900.00 | 9 900.00 | 9 900.00 | |
BJ TOTAL (I) | 1 879 374.00 | 1 375 047.00 | 504 327.00 | 1 879 374.00 |
BL Raw materials, supplies | 18 946.00 | 18 946.00 | 18 946.00 | |
BV Advances and down payments on orders | 1 593.00 | 1 593.00 | 1 593.00 | |
BZ Other receivables | 97 637.00 | 97 637.00 | 97 637.00 | |
CD Marketable securities | 216 959.00 | 216 959.00 | 216 959.00 | |
CF Cash and cash equivalents | 537 371.00 | 537 371.00 | 537 371.00 | |
CH Prepaid expenses | 26 774.00 | 26 774.00 | 26 774.00 | |
CJ TOTAL (II) | 899 280.00 | 899 280.00 | 899 280.00 | |
CO Grand total (0 to V) | 2 778 654.00 | 1 375 047.00 | 1 403 607.00 | 2 778 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 450 757.00 | 512 154.00 | 450 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 780.00 | 238 603.00 | 268 780.00 | |
DL TOTAL (I) | 761 337.00 | 792 557.00 | 761 337.00 | |
DQ Provisions for Expenses | 2 254.00 | 1 152.00 | 2 254.00 | |
DR TOTAL (IV) | 2 254.00 | 1 152.00 | 2 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 884.00 | 336 784.00 | 210 884.00 | |
DW Advances and down payments received on current orders | -590.00 | |||
DX Trade payables and related accounts | 212 507.00 | 149 671.00 | 212 507.00 | |
DY Tax and social security liabilities | 215 365.00 | 207 199.00 | 215 365.00 | |
EA Other liabilities | 1 259.00 | 2 587.00 | 1 259.00 | |
EC TOTAL (IV) | 640 016.00 | 695 651.00 | 640 016.00 | |
EE Grand total (I to V) | 1 403 607.00 | 1 489 359.00 | 1 403 607.00 | |
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