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G HOME > CORPORATES > GUERIN INVESTISSEMENT > BALANCE SHEET ( 2020-05-18)

THE LIST OF BALANCE SHEET : GUERIN INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-13 Public 2022-09-30 Complete
2022-02-24 Public 2021-09-30 Complete
2021-04-22 Public 2020-09-30 Complete
2020-05-18 Public 2019-09-30 Simplified
2019-02-28 Public 2018-09-30 Simplified
2018-07-09 Public 2017-09-30 Simplified
2017-02-21 Public 2016-09-30 Simplified
NameGUERIN INVESTISSEMENT
Siren799020755
Closing2019-09-30
Registry code 8501
Registration number 4599
Management number2013B01400
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85170 LE POIRE-SUR-VIE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 400 395.00 1 400 395.00 1 400 395.00
044 Total Fixed Assets 1 400 395.00 1 400 395.00 1 400 395.00
072 Receivables – Other 1 360 836.00 1 360 836.00 1 360 836.00
084 Cash 18 916.00 18 916.00 18 916.00
096 Total Current Assets + Prepaid Expenses 1 379 753.00 1 379 753.00 1 379 753.00
110 Total Assets 2 780 148.00 2 780 148.00 2 780 148.00
120 Share or Individual Capital 1 401 280.00
126 Legal Reserve 5 221.00
134 Retained Earnings -13 801.00
136 Profit for the Year -10 622.00
142 Total Equity - Total I 1 382 079.00
156 Loans and similar debts 266 845.00
166 Suppliers and related accounts 2 220.00
169 Other debts including current accounts of partners for fiscal year N 1 129 004.00
172 Other debts 1 129 004.00
176 Total debts 1 398 069.00
180 Liabilities Total 2 780 148.00
195 Of which payables due in more than one year 195 772.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 857.00 5 857.00
264 Total operating expenses 5 857.00 5 857.00
270 Operating profit -5 857.00 -5 857.00
280 Financial income 12 216.00 12 216.00
294 Financial expenses 16 980.00 16 980.00
310 Profit or loss -10 622.00 -10 622.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 400 395.00 1 400 395.00

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