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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : SARL GUILLOT CHUPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL GUILLOT CHUPIN |
| Siren | 424967800 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 3738 |
| Management number | 1999B00762 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 La Tessoualle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 695.00 | 194.00 | 501.00 | 695.00 |
AR Technical installations, industrial equipment and tools | 16 630.00 | 16 293.00 | 337.00 | 16 630.00 |
AT Other tangible assets | 151 000.00 | 140 686.00 | 10 314.00 | 151 000.00 |
BH Other financial assets | 19 560.00 | 19 560.00 | 19 560.00 | |
BJ TOTAL (I) | 187 886.00 | 157 174.00 | 30 712.00 | 187 886.00 |
BL Raw materials, supplies | 11 833.00 | 11 833.00 | 11 833.00 | |
BX Customers and related accounts | 127 973.00 | 127 973.00 | 127 973.00 | |
BZ Other receivables | 22 964.00 | 22 964.00 | 22 964.00 | |
CD Marketable securities | 13 104.00 | 75.00 | 13 030.00 | 13 104.00 |
CF Cash and cash equivalents | 236 138.00 | 236 138.00 | 236 138.00 | |
CH Prepaid expenses | 2 422.00 | 2 422.00 | 2 422.00 | |
CJ TOTAL (II) | 414 434.00 | 75.00 | 414 359.00 | 414 434.00 |
CO Grand total (0 to V) | 602 320.00 | 157 248.00 | 445 072.00 | 602 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 276 740.00 | 240 479.00 | 276 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 253.00 | 36 262.00 | 38 253.00 | |
DL TOTAL (I) | 331 493.00 | 293 241.00 | 331 493.00 | |
DT Other Bond Issues | 9 788.00 | 13 775.00 | 9 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 179.00 | 43 258.00 | 43 179.00 | |
DX Trade payables and related accounts | 26 152.00 | 25 275.00 | 26 152.00 | |
DY Tax and social security liabilities | 34 424.00 | 32 682.00 | 34 424.00 | |
EA Other liabilities | 36.00 | 4 747.00 | 36.00 | |
EC TOTAL (IV) | 113 579.00 | 119 801.00 | 113 579.00 | |
EE Grand total (I to V) | 445 072.00 | 413 041.00 | 445 072.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 041.00 | 5 132.00 | 152 041.00 | |
PE DEPRECIATION Total including other intangible assets | 194.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 152 041.00 | 4 938.00 | 152 041.00 | |
| 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 | 26 152.00 | 26 152.00 | 26 152.00 | |
8D Social Security and Other Social Organizations | 34 424.00 | 34 424.00 | 34 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 216.00 | 43 216.00 | 43 216.00 | |
VG Loans with a maturity of up to one year at origin | 9 788.00 | 4 024.00 | 5 764.00 | 9 788.00 |
VS Prepaid expenses | 153 359.00 | 153 359.00 | 153 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 359.00 | 153 359.00 | 153 359.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 579.00 | 107 815.00 | 5 764.00 | 113 579.00 |
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