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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : GUERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Partially confidential | 2020-03-31 | Complete |
| 2017-03-09 | Public | 2014-03-31 | Complete |
| Name | GUERIN |
| Siren | 482180379 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 2071 |
| Management number | 2005B01005 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 VALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 355.00 | 2 355.00 | 2 355.00 | |
AH Goodwill | 23 185.00 | 23 185.00 | 23 185.00 | |
AR Technical installations, industrial equipment and tools | 34 992.00 | 34 351.00 | 641.00 | 34 992.00 |
AT Other tangible assets | 159 917.00 | 111 548.00 | 48 368.00 | 159 917.00 |
BJ TOTAL (I) | 220 449.00 | 148 254.00 | 72 195.00 | 220 449.00 |
BL Raw materials, supplies | 25 140.00 | 25 140.00 | 25 140.00 | |
BN Goods in progress | 71 461.00 | 71 461.00 | 71 461.00 | |
BT Goods | 68 434.00 | 68 434.00 | 68 434.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 128 723.00 | 2 153.00 | 126 570.00 | 128 723.00 |
BZ Other receivables | 2 995.00 | 2 995.00 | 2 995.00 | |
CD Marketable securities | 254 423.00 | 254 423.00 | 254 423.00 | |
CF Cash and cash equivalents | 186 971.00 | 186 971.00 | 186 971.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 738 149.00 | 2 153.00 | 735 996.00 | 738 149.00 |
CO Grand total (0 to V) | 958 597.00 | 150 407.00 | 808 190.00 | 958 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 656 847.00 | 617 682.00 | 656 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 104.00 | 39 165.00 | 26 104.00 | |
DL TOTAL (I) | 686 251.00 | 660 147.00 | 686 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 566.00 | 22 551.00 | 12 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 19 935.00 | 3 332.00 | |
DW Advances and down payments received on current orders | 9 000.00 | 9 000.00 | 9 000.00 | |
DX Trade payables and related accounts | 48 359.00 | 50 548.00 | 48 359.00 | |
DY Tax and social security liabilities | 48 683.00 | 53 501.00 | 48 683.00 | |
EC TOTAL (IV) | 121 939.00 | 155 534.00 | 121 939.00 | |
EE Grand total (I to V) | 808 190.00 | 815 681.00 | 808 190.00 | |
EG Accrued income and payables due within one year | 100 374.00 | 136 145.00 | 100 374.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 359.00 | 48 359.00 | 48 359.00 | |
8D Social Security and Other Social Organizations | 48 683.00 | 48 683.00 | 48 683.00 | |
UX Other trade receivables | 128 723.00 | 128 723.00 | 128 723.00 | |
VH Loans with a maturity of more than one year at origin | 12 566.00 | 12 566.00 | ||
VI Group and Associates | 3 332.00 | 3 332.00 | 3 332.00 | |
VK Loans repaid during the year | 9 985.00 | 9 985.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995.00 | 2 995.00 | 2 995.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 719.00 | 131 719.00 | 131 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 112 939.00 | 100 374.00 | 112 939.00 | |
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