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THE LIST OF BALANCE SHEET : GUTH CONSTRUCTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-14 Partially confidential 2020-12-31 Complete
2020-09-15 Partially confidential 2019-12-31 Complete
2020-02-20 Partially confidential 2018-12-31 Complete
NameGUTH CONSTRUCTION
Siren449625581
Closing2019-12-31
Registry code 6851
Registration number 5462
Management number2003B00441
Activity code 4312B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-09-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address67390 Ohnenheim
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 991.00 1 991.00 1 991.00
AH Goodwill 7 700.00 7 700.00 7 700.00
AR Technical installations, industrial equipment and tools 237 555.00 189 989.00 47 566.00 237 555.00
AT Other tangible assets 303 728.00 205 303.00 98 425.00 303 728.00
BH Other financial assets 4 990.00 4 990.00 4 990.00
BJ TOTAL (I) 555 964.00 397 283.00 158 681.00 555 964.00
BL Raw materials, supplies 314.00 314.00 314.00
BN Goods in progress 10 250.00 10 250.00 10 250.00
BX Customers and related accounts 419 192.00 419 192.00 419 192.00
BZ Other receivables 41 538.00 41 538.00 41 538.00
CD Marketable securities 22 500.00 22 500.00 22 500.00
CF Cash and cash equivalents 116 801.00 116 801.00 116 801.00
CH Prepaid expenses 27 852.00 27 852.00 27 852.00
CJ TOTAL (II) 638 447.00 638 447.00 638 447.00
CO Grand total (0 to V) 1 194 411.00 397 283.00 797 128.00 1 194 411.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00 30 000.00
DD Legal reserve (1) 3 000.00 3 000.00 3 000.00
DG Other reserves 420 831.00 405 578.00 420 831.00
DI RESULTS FOR THE YEAR (Profit or Loss) 94 561.00 90 253.00 94 561.00
DL TOTAL (I) 548 392.00 528 831.00 548 392.00
DU Loans and Debts from Credit Institutions (3) 287.00 169.00 287.00
DX Trade payables and related accounts 76 388.00 30 012.00 76 388.00
DY Tax and social security liabilities 169 080.00 160 239.00 169 080.00
EA Other liabilities 2 980.00 2 831.00 2 980.00
EC TOTAL (IV) 248 736.00 193 252.00 248 736.00
EE Grand total (I to V) 797 128.00 722 083.00 797 128.00
EG Accrued income and payables due within one year 248 736.00 193 252.00 248 736.00

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