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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : GUERCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | GUERCO |
| Siren | 497590844 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 111411 |
| Management number | 2007B10871 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 202.00 | 114 832.00 | 205 370.00 | 320 202.00 |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 320 370.00 | 114 832.00 | 205 538.00 | 320 370.00 |
BX Customers and related accounts | 11 920.00 | 11 920.00 | 11 920.00 | |
BZ Other receivables | 270.00 | 270.00 | 270.00 | |
CF Cash and cash equivalents | 5 421.00 | 5 421.00 | 5 421.00 | |
CH Prepaid expenses | 3 537.00 | 3 537.00 | 3 537.00 | |
CJ TOTAL (II) | 21 147.00 | 21 147.00 | 21 147.00 | |
CO Grand total (0 to V) | 341 517.00 | 114 832.00 | 226 685.00 | 341 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -197 613.00 | -196 944.00 | -197 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | -669.00 | 4 929.00 | |
DL TOTAL (I) | -185 184.00 | -190 113.00 | -185 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | 350 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | 15 000.00 | |
DW Advances and down payments received on current orders | 32 527.00 | 50 527.00 | 32 527.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
DY Tax and social security liabilities | 3 782.00 | 3 997.00 | 3 782.00 | |
EA Other liabilities | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 411 869.00 | 421 084.00 | 411 869.00 | |
EE Grand total (I to V) | 226 685.00 | 230 971.00 | 226 685.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | 15 000.00 | |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | 3 782.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | 9 000.00 | |
UT Other financial assets | 168.00 | 168.00 | 168.00 | |
UX Other trade receivables | 11 920.00 | 11 920.00 | 11 920.00 | |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | ||
VI Group and Associates | 32 527.00 | 32 527.00 | 32 527.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | 270.00 | |
VS Prepaid expenses | 3 537.00 | 3 537.00 | 3 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 894.00 | 15 726.00 | 168.00 | 15 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 869.00 | 46 869.00 | 15 000.00 | 411 869.00 |
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