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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : GUERIN MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-08-31 | Simplified |
| 2020-05-12 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Complete |
| 2018-03-26 | Public | 2017-08-31 | Complete |
| 2017-03-06 | Public | 2016-08-31 | Simplified |
| Name | GUERIN MATERIAUX |
| Siren | 439278482 |
| Closing | 2019-08-31 |
| Registry code | 2702 |
| Registration number | 1943 |
| Management number | 2001B00514 |
| Activity code | 4673A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 Neaufles-Auvergny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 1 232.00 | 787.00 | 445.00 | 1 232.00 |
028 Tangible Assets | 941 242.00 | 446 677.00 | 494 564.00 | 941 242.00 |
040 Financial Assets | 21 500.00 | 21 500.00 | 21 500.00 | |
044 Total Fixed Assets | 964 974.00 | 447 464.00 | 517 510.00 | 964 974.00 |
060 Merchandise inventory | 254 646.00 | 254 646.00 | 254 646.00 | |
068 Receivables – Trade and related accounts | 485 963.00 | 2 826.00 | 483 137.00 | 485 963.00 |
072 Receivables – Other | 85 502.00 | 85 502.00 | 85 502.00 | |
084 Cash | 121 597.00 | 121 597.00 | 121 597.00 | |
088 Cash | 256.00 | 256.00 | 256.00 | |
092 Prepaid expenses | 18 326.00 | 18 326.00 | 18 326.00 | |
096 Total Current Assets + Prepaid Expenses | 966 293.00 | 2 826.00 | 963 467.00 | 966 293.00 |
110 Total Assets | 1 931 268.00 | 450 291.00 | 1 480 977.00 | 1 931 268.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 606 065.00 | |||
136 Profit for the Year | 16.00 | |||
142 Total Equity - Total I | 617 081.00 | |||
156 Loans and similar debts | 276 869.00 | |||
166 Suppliers and related accounts | 339 663.00 | |||
172 Other debts | 247 362.00 | |||
176 Total debts | 863 895.00 | |||
180 Liabilities Total | 1 480 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 045 237.00 | 1 768 574.00 | 2 045 237.00 | |
218 Production of services sold - France | 500 730.00 | 514 627.00 | 500 730.00 | |
226 Operating subsidies received | 12 637.00 | 12 637.00 | ||
230 Other income | 98 191.00 | 5 307.00 | 98 191.00 | |
232 Total operating income excluding VAT | 2 656 796.00 | 2 288 509.00 | 2 656 796.00 | |
234 Purchases of goods (including customs duties) | 1 255 408.00 | 1 161 876.00 | 1 255 408.00 | |
236 Inventory change (goods) | 2 793.00 | -62 356.00 | 2 793.00 | |
242 Other external expenses | 755 000.00 | 736 277.00 | 755 000.00 | |
244 Taxes, duties and similar payments | 26 542.00 | 8 334.00 | 26 542.00 | |
250 Staff compensation | 362 669.00 | 270 322.00 | 362 669.00 | |
252 Social security contributions | 115 757.00 | 87 152.00 | 115 757.00 | |
254 Depreciation and amortization | 147 631.00 | 135 265.00 | 147 631.00 | |
256 Provisions | 2 826.00 | 2 826.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 2 668 635.00 | 2 336 872.00 | 2 668 635.00 | |
270 Operating profit | -11 838.00 | -48 362.00 | -11 838.00 | |
290 Exceptional income | 18 000.00 | 58 000.00 | 18 000.00 | |
294 Financial expenses | 2 238.00 | 2 526.00 | 2 238.00 | |
300 Exceptional expenses | 4 434.00 | 1 611.00 | 4 434.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 16.00 | 5 498.00 | 16.00 | |
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