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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : MG MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-24 | Partially confidential | 2014-12-31 | Simplified |
| Name | GUENOT SPORT |
| Siren | 539514653 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 399 |
| Management number | 2012B00038 |
| Activity code | 2910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36800 Migne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 4 942.00 | 3 074.00 | 8 017.00 |
AT Other tangible assets | 16 981.00 | 14 022.00 | 2 959.00 | 16 981.00 |
BJ TOTAL (I) | 24 998.00 | 18 965.00 | 6 033.00 | 24 998.00 |
BL Raw materials, supplies | 16 939.00 | 16 939.00 | 16 939.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 1 435.00 | 1 435.00 | 1 435.00 | |
BZ Other receivables | 5 957.00 | 5 957.00 | 5 957.00 | |
CF Cash and cash equivalents | 20 864.00 | 20 864.00 | 20 864.00 | |
CH Prepaid expenses | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 45 390.00 | 45 390.00 | 45 390.00 | |
CO Grand total (0 to V) | 70 388.00 | 18 965.00 | 51 424.00 | 70 388.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 841.00 | -20 542.00 | -2 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | 17 701.00 | 1 540.00 | |
DL TOTAL (I) | 3 699.00 | 2 159.00 | 3 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 232.00 | 13 260.00 | 2 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 649.00 | 2 032.00 | 27 649.00 | |
DW Advances and down payments received on current orders | 5 644.00 | |||
DX Trade payables and related accounts | 13 601.00 | 6 430.00 | 13 601.00 | |
DY Tax and social security liabilities | 4 182.00 | 7 252.00 | 4 182.00 | |
EA Other liabilities | 60.00 | 60.00 | 60.00 | |
EC TOTAL (IV) | 47 724.00 | 34 678.00 | 47 724.00 | |
EE Grand total (I to V) | 51 424.00 | 36 837.00 | 51 424.00 | |
| 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 | 13 601.00 | 13 601.00 | 13 601.00 | |
8D Social Security and Other Social Organizations | 4 182.00 | 4 182.00 | 4 182.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | 60.00 | |
UX Other trade receivables | 1 435.00 | 1 435.00 | 1 435.00 | |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | 27.00 | |
VH Loans with a maturity of more than one year at origin | 2 205.00 | 105.00 | 2 205.00 | |
VI Group and Associates | 27 649.00 | 27 649.00 | 27 649.00 | |
VK Loans repaid during the year | 5 751.00 | 5 751.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957.00 | 5 957.00 | 5 957.00 | |
VS Prepaid expenses | 196.00 | 196.00 | 196.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 588.00 | 7 588.00 | 7 588.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 724.00 | 45 624.00 | 47 724.00 | |
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