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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : GUIMA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | GUIMA RENOVATION |
| Siren | 498907120 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12317 |
| Management number | 2015B04810 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 310.00 | 1 410.00 | 900.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 10 747.00 | 5 863.00 | 4 883.00 | 10 747.00 |
AT Other tangible assets | 42 305.00 | 41 401.00 | 905.00 | 42 305.00 |
BH Other financial assets | 10 455.00 | 10 455.00 | 10 455.00 | |
BJ TOTAL (I) | 65 817.00 | 48 675.00 | 17 142.00 | 65 817.00 |
BL Raw materials, supplies | 12 150.00 | 12 150.00 | 12 150.00 | |
BV Advances and down payments on orders | 2 340.00 | 2 340.00 | 2 340.00 | |
BX Customers and related accounts | 38 756.00 | 13 341.00 | 25 415.00 | 38 756.00 |
BZ Other receivables | 54 449.00 | 54 449.00 | 54 449.00 | |
CF Cash and cash equivalents | 129 211.00 | 129 211.00 | 129 211.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 236 906.00 | 13 341.00 | 223 565.00 | 236 906.00 |
CO Grand total (0 to V) | 302 723.00 | 62 016.00 | 240 707.00 | 302 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 99 701.00 | 78 626.00 | 99 701.00 | |
DH Retained earnings | 802.00 | 802.00 | 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 683.00 | 121 075.00 | -43 683.00 | |
DL TOTAL (I) | 111 819.00 | 255 503.00 | 111 819.00 | |
DP Provisions for Risks | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | ||
DX Trade payables and related accounts | 67 706.00 | 71 001.00 | 67 706.00 | |
DY Tax and social security liabilities | 55 299.00 | 89 956.00 | 55 299.00 | |
EA Other liabilities | 5 852.00 | 9 788.00 | 5 852.00 | |
EC TOTAL (IV) | 128 888.00 | 170 745.00 | 128 888.00 | |
EE Grand total (I to V) | 240 707.00 | 431 248.00 | 240 707.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
6N Inventories and work in progress | 417.00 | 12 924.00 | 417.00 | |
7B Total provisions for depreciation | 417.00 | 12 924.00 | 417.00 | |
7C Grand total | 5 417.00 | 12 924.00 | 5 000.00 | 5 417.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 455.00 | 10 455.00 | 10 455.00 | |
VS Prepaid expenses | 93 205.00 | 93 205.00 | 93 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 660.00 | 93 205.00 | 10 455.00 | 103 660.00 |
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