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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : GUIFFRIDA ET FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | GUIFFRIDA ET FILLES |
| Siren | 434734257 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2620 |
| Management number | 2001B00080 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20232 OLETTA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 620.00 | 7 620.00 | 7 620.00 | |
AR Technical installations, industrial equipment and tools | 147 684.00 | 132 986.00 | 14 699.00 | 147 684.00 |
AT Other tangible assets | 103 456.00 | 63 749.00 | 39 707.00 | 103 456.00 |
BJ TOTAL (I) | 258 761.00 | 196 735.00 | 62 026.00 | 258 761.00 |
BN Goods in progress | 43 120.00 | 43 120.00 | 43 120.00 | |
BV Advances and down payments on orders | 53 639.00 | 53 639.00 | 53 639.00 | |
BX Customers and related accounts | 835 695.00 | 136 364.00 | 699 331.00 | 835 695.00 |
BZ Other receivables | 39 855.00 | 39 855.00 | 39 855.00 | |
CF Cash and cash equivalents | 77 324.00 | 77 324.00 | 77 324.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 1 050 134.00 | 136 364.00 | 913 770.00 | 1 050 134.00 |
CO Grand total (0 to V) | 1 308 894.00 | 333 098.00 | 975 796.00 | 1 308 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 240.00 | 15 240.00 | 15 240.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 550 486.00 | 550 486.00 | 550 486.00 | |
DH Retained earnings | -26 816.00 | 17 812.00 | -26 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 189.00 | -44 629.00 | 13 189.00 | |
DL TOTAL (I) | 553 623.00 | 540 434.00 | 553 623.00 | |
DP Provisions for Risks | 12 458.00 | 12 458.00 | 12 458.00 | |
DR TOTAL (IV) | 12 458.00 | 12 458.00 | 12 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 868.00 | 26 096.00 | 24 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 892.00 | 25 015.00 | 23 892.00 | |
DW Advances and down payments received on current orders | 30 000.00 | |||
DX Trade payables and related accounts | 152 166.00 | 57 202.00 | 152 166.00 | |
DY Tax and social security liabilities | 93 875.00 | 86 417.00 | 93 875.00 | |
EA Other liabilities | 114 914.00 | 9 953.00 | 114 914.00 | |
EC TOTAL (IV) | 409 715.00 | 234 684.00 | 409 715.00 | |
EE Grand total (I to V) | 975 796.00 | 787 576.00 | 975 796.00 | |
EG Accrued income and payables due within one year | 397 775.00 | 226 259.00 | 397 775.00 | |
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