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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : GUICHARD RODAGE ET RECTIFICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| Name | GUICHARD RODAGE ET RECTIFICATION |
| Siren | 489810267 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/002980 |
| Management number | 2006B00316 |
| Activity code | 2562B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 101.00 | 5 101.00 | 5 101.00 | |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | 869.00 | |
AH Goodwill | 136 282.00 | 136 282.00 | 136 282.00 | |
AP Buildings | 3 820.00 | 3 796.00 | 24.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 296 877.00 | 170 825.00 | 126 052.00 | 296 877.00 |
AT Other tangible assets | 35 161.00 | 32 643.00 | 2 518.00 | 35 161.00 |
BD Other fixed assets | 138.00 | 138.00 | 138.00 | |
BH Other financial assets | 6 700.00 | 6 700.00 | 6 700.00 | |
BJ TOTAL (I) | 484 948.00 | 213 234.00 | 271 714.00 | 484 948.00 |
BX Customers and related accounts | 109 892.00 | 27 295.00 | 82 597.00 | 109 892.00 |
BZ Other receivables | 18 620.00 | 18 620.00 | 18 620.00 | |
CD Marketable securities | 166 427.00 | 10 682.00 | 155 745.00 | 166 427.00 |
CF Cash and cash equivalents | 175 197.00 | 175 197.00 | 175 197.00 | |
CH Prepaid expenses | 6 262.00 | 6 262.00 | 6 262.00 | |
CJ TOTAL (II) | 476 398.00 | 37 976.00 | 438 422.00 | 476 398.00 |
CO Grand total (0 to V) | 961 347.00 | 251 211.00 | 710 136.00 | 961 347.00 |
CP Shares due in less than one year | 6 700.00 | 6 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 410 503.00 | 367 732.00 | 410 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 355.00 | 42 771.00 | 39 355.00 | |
DL TOTAL (I) | 471 858.00 | 432 503.00 | 471 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 983.00 | 148 558.00 | 108 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | 657.00 | 4 091.00 | |
DX Trade payables and related accounts | 31 768.00 | 28 530.00 | 31 768.00 | |
DY Tax and social security liabilities | 89 998.00 | 108 461.00 | 89 998.00 | |
EA Other liabilities | 3 439.00 | 5 060.00 | 3 439.00 | |
EC TOTAL (IV) | 238 278.00 | 291 266.00 | 238 278.00 | |
EE Grand total (I to V) | 710 136.00 | 723 769.00 | 710 136.00 | |
EG Accrued income and payables due within one year | 169 306.00 | 182 300.00 | 169 306.00 | |
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