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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : SARL GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL GUILLAUME |
| Siren | 483497103 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4339 |
| Management number | 2005B50384 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60270 Gouvieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 561.00 | 158.00 | 720.00 |
AH Goodwill | 52 600.00 | 52 600.00 | 52 600.00 | |
AJ Other Intangible Assets | 4 929.00 | 4 929.00 | 4 929.00 | |
AR Technical installations, industrial equipment and tools | 20 531.00 | 16 552.00 | 3 978.00 | 20 531.00 |
AT Other tangible assets | 133 026.00 | 23 913.00 | 109 113.00 | 133 026.00 |
BH Other financial assets | 3 422.00 | 3 422.00 | 3 422.00 | |
BJ TOTAL (I) | 215 309.00 | 45 957.00 | 169 352.00 | 215 309.00 |
BL Raw materials, supplies | 127 151.00 | 127 151.00 | 127 151.00 | |
BN Goods in progress | 17 003.00 | 17 003.00 | 17 003.00 | |
BV Advances and down payments on orders | 7 345.00 | 7 345.00 | 7 345.00 | |
BZ Other receivables | 49 720.00 | 49 720.00 | 49 720.00 | |
CF Cash and cash equivalents | 8 491.00 | 8 491.00 | 8 491.00 | |
CH Prepaid expenses | 3 142.00 | 3 142.00 | 3 142.00 | |
CJ TOTAL (II) | 212 855.00 | 212 855.00 | 212 855.00 | |
CO Grand total (0 to V) | 428 164.00 | 45 957.00 | 382 207.00 | 428 164.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 006.00 | 1 006.00 | 1 006.00 | |
DH Retained earnings | 67 050.00 | 46 232.00 | 67 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | 20 817.00 | 3 531.00 | |
DL TOTAL (I) | 80 388.00 | 76 856.00 | 80 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 971.00 | 20 632.00 | 90 971.00 | |
DW Advances and down payments received on current orders | 29 575.00 | 68 805.00 | 29 575.00 | |
DX Trade payables and related accounts | 103 018.00 | 102 192.00 | 103 018.00 | |
DY Tax and social security liabilities | 68 415.00 | 56 451.00 | 68 415.00 | |
DZ Fixed asset liabilities and related accounts | 40.00 | 37.00 | 40.00 | |
EA Other liabilities | 9 796.00 | 130.00 | 9 796.00 | |
EC TOTAL (IV) | 301 819.00 | 248 248.00 | 301 819.00 | |
EE Grand total (I to V) | 382 207.00 | 325 105.00 | 382 207.00 | |
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