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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENT GUIVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-16 | Public | 2017-06-30 | Complete |
| Name | ETABLISSEMENT GUIVERT |
| Siren | 647050459 |
| Closing | 2020-06-30 |
| Registry code | 3902 |
| Registration number | B2021/001512 |
| Management number | 1970B00045 |
| Activity code | 2229A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39360 VAUX-LES-SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 262.00 | 146 262.00 | 146 262.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 84 116.00 | 61 717.00 | 22 399.00 | 84 116.00 |
AR Technical installations, industrial equipment and tools | 742 565.00 | 692 399.00 | 50 166.00 | 742 565.00 |
AT Other tangible assets | 23 887.00 | 20 183.00 | 3 704.00 | 23 887.00 |
BH Other financial assets | 3 621.00 | 3 621.00 | 3 621.00 | |
BJ TOTAL (I) | 1 066 301.00 | 949 173.00 | 117 128.00 | 1 066 301.00 |
BL Raw materials, supplies | 103 430.00 | 103 430.00 | 103 430.00 | |
BR Intermediate and finished products | 116 223.00 | 116 223.00 | 116 223.00 | |
BT Goods | ||||
BX Customers and related accounts | 247 983.00 | 870.00 | 247 113.00 | 247 983.00 |
BZ Other receivables | 28 533.00 | 28 533.00 | 28 533.00 | |
CF Cash and cash equivalents | 264 978.00 | 264 978.00 | 264 978.00 | |
CH Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
CJ TOTAL (II) | 762 385.00 | 870.00 | 761 515.00 | 762 385.00 |
CO Grand total (0 to V) | 1 828 686.00 | 950 043.00 | 878 643.00 | 1 828 686.00 |
CR Shares due in more than one year | 2 088.00 | 2 088.00 | ||
CU Other investments | 1 662.00 | 1 662.00 | 1 662.00 | |
CX Development or Research and Development Expenses | 56 567.00 | 20 990.00 | 35 577.00 | 56 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 150.00 | 131 150.00 | 131 150.00 | |
DD Legal reserve (1) | 13 115.00 | 13 115.00 | 13 115.00 | |
DG Other reserves | 57 423.00 | 43 190.00 | 57 423.00 | |
DH Retained earnings | 3 121.00 | 3 121.00 | 3 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 14 233.00 | 134.00 | |
DL TOTAL (I) | 204 943.00 | 204 809.00 | 204 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 343 797.00 | 196 957.00 | 343 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 3 537.00 | 3 537.00 | |
DW Advances and down payments received on current orders | 4 293.00 | 4 293.00 | ||
DX Trade payables and related accounts | 137 670.00 | 112 612.00 | 137 670.00 | |
DY Tax and social security liabilities | 89 237.00 | 76 329.00 | 89 237.00 | |
EA Other liabilities | 95 167.00 | 19.00 | 95 167.00 | |
EC TOTAL (IV) | 673 700.00 | 389 454.00 | 673 700.00 | |
EE Grand total (I to V) | 878 643.00 | 594 263.00 | 878 643.00 | |
EG Accrued income and payables due within one year | 572 387.00 | 254 258.00 | 572 387.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 900.00 | |||
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