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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : EURL PATRICK GUEZENEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| 2017-04-26 | Public | 2015-12-31 | Complete |
| Name | EURL PATRICK GUEZENEC |
| Siren | 392943494 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 2891 |
| Management number | 1993B00272 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 448.00 | 256 759.00 | 31 688.00 | 288 448.00 |
AT Other tangible assets | 19 208.00 | 19 208.00 | 19 208.00 | |
BJ TOTAL (I) | 369 379.00 | 275 968.00 | 93 410.00 | 369 379.00 |
BZ Other receivables | 170 781.00 | 170 781.00 | 170 781.00 | |
CF Cash and cash equivalents | 881.00 | 881.00 | 881.00 | |
CH Prepaid expenses | 980.00 | 980.00 | 980.00 | |
CJ TOTAL (II) | 172 642.00 | 172 642.00 | 172 642.00 | |
CO Grand total (0 to V) | 542 021.00 | 275 968.00 | 266 053.00 | 542 021.00 |
CU Other investments | 61 722.00 | 61 722.00 | 61 722.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -759 648.00 | -760 490.00 | -759 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | 842.00 | -1 334.00 | |
DL TOTAL (I) | -753 360.00 | -752 025.00 | -753 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 158.00 | 1 026 158.00 | 1 011 158.00 | |
DX Trade payables and related accounts | 3 180.00 | 2 988.00 | 3 180.00 | |
EA Other liabilities | 5 074.00 | 5 074.00 | ||
EC TOTAL (IV) | 1 019 413.00 | 1 029 146.00 | 1 019 413.00 | |
EE Grand total (I to V) | 266 053.00 | 277 121.00 | 266 053.00 | |
EG Accrued income and payables due within one year | 1 019 413.00 | 1 029 146.00 | 1 019 413.00 | |
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