Grow your business safely with JEAN GUEUGNON S.A.R.L.
All the information you need about JEAN GUEUGNON S.A.R.L. to develop and secure your business in France
J
HOME >
CORPORATES
>
JEAN GUEUGNON S.A.R.L. >
BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : JEAN GUEUGNON S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| Name | JEAN GUEUGNON S.A.R.L. |
| Siren | 385224712 |
| Closing | 2018-03-31 |
| Registry code | 7106 |
| Registration number | B2018/003932 |
| Management number | 1992B00086 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 LA VINEUSE-SUR-FREGANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 247.00 | 20 247.00 | 20 247.00 | |
AR Technical installations, industrial equipment and tools | 53 633.00 | 51 350.00 | 2 283.00 | 53 633.00 |
AT Other tangible assets | 200 913.00 | 198 685.00 | 2 228.00 | 200 913.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 274 849.00 | 270 282.00 | 4 566.00 | 274 849.00 |
BL Raw materials, supplies | 44 770.00 | 44 770.00 | 44 770.00 | |
BT Goods | 22 012.00 | 22 012.00 | 22 012.00 | |
BX Customers and related accounts | 204 491.00 | 6 411.00 | 198 079.00 | 204 491.00 |
BZ Other receivables | 15 761.00 | 15 761.00 | 15 761.00 | |
CF Cash and cash equivalents | 236 003.00 | 236 003.00 | 236 003.00 | |
CH Prepaid expenses | 5 646.00 | 5 646.00 | 5 646.00 | |
CJ TOTAL (II) | 528 685.00 | 6 411.00 | 522 274.00 | 528 685.00 |
CO Grand total (0 to V) | 803 534.00 | 276 694.00 | 526 840.00 | 803 534.00 |
CR Shares due in more than one year | 7 685.00 | 7 685.00 | ||
CS Evaluated investments - equity method | 55.00 | 55.00 | 55.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 51 784.00 | 50 662.00 | 51 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 412.00 | 71 122.00 | 77 412.00 | |
DL TOTAL (I) | 266 698.00 | 259 285.00 | 266 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 137.00 | 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 951.00 | 66 615.00 | 84 951.00 | |
DW Advances and down payments received on current orders | 2 642.00 | |||
DX Trade payables and related accounts | 82 894.00 | 52 282.00 | 82 894.00 | |
DY Tax and social security liabilities | 91 826.00 | 99 128.00 | 91 826.00 | |
EA Other liabilities | 342.00 | 2 286.00 | 342.00 | |
EC TOTAL (IV) | 260 142.00 | 223 092.00 | 260 142.00 | |
EE Grand total (I to V) | 526 840.00 | 482 378.00 | 526 840.00 | |
EG Accrued income and payables due within one year | 260 142.00 | 220 451.00 | 260 142.00 | |
all companies in France
Complete and comprehensive database.
