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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : SARL GUIBERT ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL GUIBERT ERIC |
| Siren | 478981319 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 2141 |
| Management number | 2004B00245 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 5 520.00 | 5 520.00 | |
AH Goodwill | 50 300.00 | 50 300.00 | 50 300.00 | |
AR Technical installations, industrial equipment and tools | 87 478.00 | 60 003.00 | 27 475.00 | 87 478.00 |
AT Other tangible assets | 189 865.00 | 162 556.00 | 27 309.00 | 189 865.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 129.00 | 129.00 | 129.00 | |
BJ TOTAL (I) | 364 818.00 | 228 079.00 | 136 739.00 | 364 818.00 |
BL Raw materials, supplies | 52 893.00 | 52 893.00 | 52 893.00 | |
BN Goods in progress | 74 218.00 | 74 218.00 | 74 218.00 | |
BX Customers and related accounts | 109 438.00 | 109 438.00 | 109 438.00 | |
BZ Other receivables | 39 332.00 | 39 332.00 | 39 332.00 | |
CF Cash and cash equivalents | 1 154.00 | 1 154.00 | 1 154.00 | |
CH Prepaid expenses | 4 598.00 | 4 598.00 | 4 598.00 | |
CJ TOTAL (II) | 281 634.00 | 281 634.00 | 281 634.00 | |
CO Grand total (0 to V) | 646 452.00 | 228 079.00 | 418 373.00 | 646 452.00 |
CS Evaluated investments - equity method | 31 480.00 | 31 480.00 | 31 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 196 666.00 | 196 666.00 | 196 666.00 | |
DH Retained earnings | -99 779.00 | -36 921.00 | -99 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 412.00 | -62 858.00 | 20 412.00 | |
DL TOTAL (I) | 128 299.00 | 107 887.00 | 128 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 221.00 | 104 218.00 | 36 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 527.00 | 50 027.00 | 52 527.00 | |
DX Trade payables and related accounts | 110 965.00 | 57 980.00 | 110 965.00 | |
DY Tax and social security liabilities | 90 361.00 | 62 369.00 | 90 361.00 | |
EC TOTAL (IV) | 290 074.00 | 274 594.00 | 290 074.00 | |
EE Grand total (I to V) | 418 373.00 | 382 481.00 | 418 373.00 | |
EG Accrued income and payables due within one year | 280 752.00 | 251 904.00 | 280 752.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 896.00 | 22 181.00 | 205 896.00 | |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | 5 520.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 200 376.00 | 22 181.00 | 200 376.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 129.00 | 129.00 | 129.00 | |
UX Other trade receivables | 148 770.00 | 148 770.00 | 148 770.00 | |
VS Prepaid expenses | 4 598.00 | 4 598.00 | 4 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 498.00 | 153 368.00 | 129.00 | 153 498.00 |
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