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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE |
| Siren | 423105352 |
| Closing | 2019-08-31 |
| Registry code | 9401 |
| Registration number | 4294 |
| Management number | 1999B01415 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 Mandres-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 984.00 | 3 095.00 | 889.00 | 3 984.00 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 332 446.00 | 270 121.00 | 62 325.00 | 332 446.00 |
AT Other tangible assets | 308 681.00 | 253 247.00 | 55 433.00 | 308 681.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 690 875.00 | 526 463.00 | 164 413.00 | 690 875.00 |
BP Services in progress | ||||
BT Goods | 2 115.00 | 2 115.00 | 2 115.00 | |
BV Advances and down payments on orders | 1 362.00 | 1 362.00 | 1 362.00 | |
BX Customers and related accounts | 545 552.00 | 37 369.00 | 508 183.00 | 545 552.00 |
BZ Other receivables | 61 776.00 | 61 776.00 | 61 776.00 | |
CF Cash and cash equivalents | 130 000.00 | 130 000.00 | 130 000.00 | |
CH Prepaid expenses | 790.00 | 790.00 | 790.00 | |
CJ TOTAL (II) | 741 595.00 | 37 369.00 | 704 226.00 | 741 595.00 |
CO Grand total (0 to V) | 1 432 470.00 | 563 832.00 | 868 638.00 | 1 432 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 377 906.00 | 311 110.00 | 377 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 016.00 | 66 797.00 | 33 016.00 | |
DL TOTAL (I) | 415 496.00 | 382 480.00 | 415 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 327.00 | 241.00 | 57 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 5 916.00 | 1 014.00 | |
DW Advances and down payments received on current orders | 6 828.00 | 6 828.00 | 6 828.00 | |
DX Trade payables and related accounts | 236 816.00 | 181 641.00 | 236 816.00 | |
DY Tax and social security liabilities | 138 943.00 | 92 093.00 | 138 943.00 | |
EA Other liabilities | 12 216.00 | 12 216.00 | ||
EC TOTAL (IV) | 453 143.00 | 286 719.00 | 453 143.00 | |
EE Grand total (I to V) | 868 638.00 | 669 199.00 | 868 638.00 | |
EG Accrued income and payables due within one year | 434 262.00 | 286 719.00 | 434 262.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 373.00 | 116.00 | 23 373.00 | |
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