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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : LE GUILLOU J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | LE GUILLOU J. |
| Siren | 405222290 |
| Closing | 2019-03-31 |
| Registry code | 5601 |
| Registration number | 962 |
| Management number | 1996B00243 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 Ploemeur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | 797.00 | |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AP Buildings | 15 557.00 | 11 388.00 | 4 169.00 | 15 557.00 |
AR Technical installations, industrial equipment and tools | 75 264.00 | 70 696.00 | 4 568.00 | 75 264.00 |
AT Other tangible assets | 133 210.00 | 86 625.00 | 46 585.00 | 133 210.00 |
BD Other fixed assets | 1 634.00 | 1 634.00 | 1 634.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 234 959.00 | 169 506.00 | 65 453.00 | 234 959.00 |
BX Customers and related accounts | 161 359.00 | 1 461.00 | 159 898.00 | 161 359.00 |
BZ Other receivables | 44 937.00 | 44 937.00 | 44 937.00 | |
CF Cash and cash equivalents | 317 730.00 | 317 730.00 | 317 730.00 | |
CH Prepaid expenses | 20 751.00 | 20 751.00 | 20 751.00 | |
CJ TOTAL (II) | 544 777.00 | 1 461.00 | 543 316.00 | 544 777.00 |
CO Grand total (0 to V) | 779 736.00 | 170 968.00 | 608 769.00 | 779 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 279 925.00 | 279 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 011.00 | 31 011.00 | ||
DL TOTAL (I) | 319 321.00 | 319 321.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295.00 | 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 221.00 | 4 221.00 | ||
DX Trade payables and related accounts | 136 377.00 | 136 377.00 | ||
DY Tax and social security liabilities | 148 555.00 | 148 555.00 | ||
EC TOTAL (IV) | 289 448.00 | 289 448.00 | ||
EE Grand total (I to V) | 608 769.00 | 608 769.00 | ||
EG Accrued income and payables due within one year | 289 448.00 | 289 448.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 295.00 | ||
| 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 | 4 221.00 | 4 221.00 | 4 221.00 | |
8B Suppliers and Related Accounts | 136 376.00 | 136 376.00 | 136 376.00 | |
8D Social Security and Other Social Organizations | 148 554.00 | 148 554.00 | 148 554.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | 295.00 | |
VS Prepaid expenses | 227 046.00 | 227 046.00 | 227 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 446.00 | 227 046.00 | 2 400.00 | 229 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 447.00 | 289 447.00 | 289 447.00 | |
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