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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : GUEFFIER IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GUEFFIER IMMOBILIER |
| Siren | 417645561 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 1223 |
| Management number | 1998B50241 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 052.00 | 245 052.00 | 245 052.00 | |
AJ Other Intangible Assets | 18 650.00 | 17 825.00 | 825.00 | 18 650.00 |
AP Buildings | 136 822.00 | 105 254.00 | 31 567.00 | 136 822.00 |
AT Other tangible assets | 64 560.00 | 28 443.00 | 36 118.00 | 64 560.00 |
BH Other financial assets | 106 660.00 | 18.00 | 106 642.00 | 106 660.00 |
BJ TOTAL (I) | 575 656.00 | 151 540.00 | 424 116.00 | 575 656.00 |
BX Customers and related accounts | 828 821.00 | 828 821.00 | 828 821.00 | |
BZ Other receivables | 21 611.00 | 21 611.00 | 21 611.00 | |
CF Cash and cash equivalents | 436 022.00 | 436 022.00 | 436 022.00 | |
CH Prepaid expenses | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 1 287 246.00 | 1 287 246.00 | 1 287 246.00 | |
CO Grand total (0 to V) | 1 862 902.00 | 151 540.00 | 1 711 362.00 | 1 862 902.00 |
CS Evaluated investments - equity method | 3 911.00 | 3 911.00 | 3 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 25 000.00 | 200 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 235 510.00 | 377 005.00 | 235 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | 108 505.00 | 6 699.00 | |
DL TOTAL (I) | 444 709.00 | 513 010.00 | 444 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 174.00 | 63 083.00 | 44 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 943.00 | 310.00 | |
DX Trade payables and related accounts | 12 171.00 | 14 918.00 | 12 171.00 | |
DY Tax and social security liabilities | 88 292.00 | 120 608.00 | 88 292.00 | |
EA Other liabilities | 1 121 706.00 | 1 097 617.00 | 1 121 706.00 | |
EC TOTAL (IV) | 1 266 653.00 | 1 297 170.00 | 1 266 653.00 | |
EE Grand total (I to V) | 1 711 362.00 | 1 810 180.00 | 1 711 362.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 423.00 | 21 099.00 | 130 423.00 | |
PE DEPRECIATION Total including other intangible assets | 15 726.00 | 2 100.00 | 15 726.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 697.00 | 18 999.00 | 114 697.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 171.00 | 12 171.00 | 12 171.00 | |
8D Social Security and Other Social Organizations | 88 292.00 | 88 292.00 | 88 292.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 016.00 | 1 122 016.00 | 1 122 016.00 | |
UT Other financial assets | 7 660.00 | 1 400.00 | 6 260.00 | 7 660.00 |
VG Loans with a maturity of up to one year at origin | 44 174.00 | 14 109.00 | 30 065.00 | 44 174.00 |
VS Prepaid expenses | 851 223.00 | 851 223.00 | 851 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 883.00 | 852 623.00 | 6 260.00 | 858 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 653.00 | 1 236 587.00 | 30 065.00 | 1 266 653.00 |
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