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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : CABINET D'EXPERTISES GUILGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET D'EXPERTISES GUILGUE |
| Siren | 388232696 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8632 |
| Management number | 1992B00360 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Barberaz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 091.00 | 5 091.00 | 5 091.00 | |
AH Goodwill | 449 725.00 | 449 725.00 | 449 725.00 | |
AR Technical installations, industrial equipment and tools | 3 058.00 | 3 058.00 | 3 058.00 | |
AT Other tangible assets | 278 605.00 | 276 618.00 | 1 986.00 | 278 605.00 |
BH Other financial assets | 971.00 | 971.00 | 971.00 | |
BJ TOTAL (I) | 744 777.00 | 284 767.00 | 460 010.00 | 744 777.00 |
BN Goods in progress | 58 292.00 | 58 292.00 | 58 292.00 | |
BX Customers and related accounts | 159 136.00 | 28 625.00 | 130 511.00 | 159 136.00 |
BZ Other receivables | 26 144.00 | 26 144.00 | 26 144.00 | |
CF Cash and cash equivalents | 152 730.00 | 152 730.00 | 152 730.00 | |
CH Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 397 326.00 | 28 625.00 | 368 701.00 | 397 326.00 |
CO Grand total (0 to V) | 1 142 103.00 | 313 392.00 | 828 711.00 | 1 142 103.00 |
CU Other investments | 7 328.00 | 7 328.00 | 7 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 505 000.00 | 505 000.00 | 505 000.00 | |
DD Legal reserve (1) | 6 314.00 | 5 986.00 | 6 314.00 | |
DE Statutory or contractual reserves | 119 956.00 | 119 450.00 | 119 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 844.00 | 833.00 | 23 844.00 | |
DL TOTAL (I) | 655 114.00 | 631 269.00 | 655 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 512.00 | 431.00 | 7 512.00 | |
DW Advances and down payments received on current orders | 542.00 | 542.00 | 542.00 | |
DX Trade payables and related accounts | 43 746.00 | 20 593.00 | 43 746.00 | |
DY Tax and social security liabilities | 116 610.00 | 112 578.00 | 116 610.00 | |
EA Other liabilities | 5 188.00 | 6 490.00 | 5 188.00 | |
EC TOTAL (IV) | 173 597.00 | 140 638.00 | 173 597.00 | |
EE Grand total (I to V) | 828 711.00 | 771 905.00 | 828 711.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 884.00 | 2 741.00 | 25 884.00 | |
7B Total provisions for depreciation | 25 884.00 | 2 741.00 | 25 884.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 512.00 | 7 512.00 | 7 512.00 | |
8B Suppliers and Related Accounts | 43 746.00 | 43 746.00 | 43 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | 5 188.00 | |
VQ Other Taxes, Duties, and Similar Debts | 116 610.00 | 116 610.00 | 116 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 275.00 | 186 303.00 | 971.00 | 187 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 055.00 | 173 055.00 | 173 055.00 | |
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