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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : LA GUERINIERE COMPLEXE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-06-30 | Complete |
| 2017-04-25 | Public | 2015-06-30 | Complete |
| Name | LA GUERINIERE COMPLEXE S.A. |
| Siren | 332009737 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 24400 |
| Management number | 1985B00674 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | 31 801.00 | 31 801.00 | 31 801.00 | |
BV Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
BX Customers and related accounts | 930.00 | 930.00 | 930.00 | |
BZ Other receivables | 47 528.00 | 47 528.00 | 47 528.00 | |
CD Marketable securities | 406 480.00 | 406 480.00 | 406 480.00 | |
CF Cash and cash equivalents | 69 935.00 | 69 935.00 | 69 935.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 557 976.00 | 557 976.00 | 557 976.00 | |
CO Grand total (0 to V) | 557 976.00 | 557 976.00 | 557 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 550 479.00 | 626 811.00 | 550 479.00 | |
DH Retained earnings | -84 384.00 | -83 194.00 | -84 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 016.00 | -76 331.00 | 16 016.00 | |
DL TOTAL (I) | 523 912.00 | 509 085.00 | 523 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 980.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | 4 616.00 | 4 637.00 | |
DW Advances and down payments received on current orders | 22 036.00 | |||
DX Trade payables and related accounts | 10 628.00 | 60 511.00 | 10 628.00 | |
DY Tax and social security liabilities | 18 797.00 | 120 475.00 | 18 797.00 | |
EA Other liabilities | 2 877.00 | |||
EC TOTAL (IV) | 34 064.00 | 228 497.00 | 34 064.00 | |
EE Grand total (I to V) | 557 976.00 | 737 583.00 | 557 976.00 | |
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