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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : EURL GUILLAUME DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL GUILLAUME DURAND |
| Siren | 518914254 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 7108 |
| Management number | 2009B03940 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33114 LE BARP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 751.00 | 1 401.00 | 350.00 | 1 751.00 |
BJ TOTAL (I) | 1 751.00 | 1 401.00 | 350.00 | 1 751.00 |
BX Customers and related accounts | 13 392.00 | 13 392.00 | 13 392.00 | |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 60 383.00 | 60 383.00 | 60 383.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 324 121.00 | 324 121.00 | 324 121.00 | |
CO Grand total (0 to V) | 325 872.00 | 1 401.00 | 324 471.00 | 325 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 244 675.00 | 195 909.00 | 244 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 307.00 | 48 765.00 | 55 307.00 | |
DL TOTAL (I) | 302 732.00 | 247 425.00 | 302 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 538.00 | 18.00 | |
DX Trade payables and related accounts | 15 565.00 | 17 059.00 | 15 565.00 | |
DY Tax and social security liabilities | 6 155.00 | 34 248.00 | 6 155.00 | |
EA Other liabilities | 12 107.00 | |||
EC TOTAL (IV) | 21 739.00 | 64 952.00 | 21 739.00 | |
EE Grand total (I to V) | 324 471.00 | 312 377.00 | 324 471.00 | |
EG Accrued income and payables due within one year | 21 739.00 | 64 952.00 | 21 739.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 612.00 | 22 612.00 | ||
I4 DECREASES Grand Total | 20 861.00 | 1 751.00 | ||
IY DECREASES Total Tangible Fixed Assets | 20 861.00 | 1 751.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 612.00 | 22 612.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 848.00 | 3 780.00 | 12 227.00 | 9 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 848.00 | 3 780.00 | 12 227.00 | 9 848.00 |
| 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 | 15 565.00 | 15 565.00 | 15 565.00 | |
8C Staff and Related Accounts | 171.00 | 171.00 | 171.00 | |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | 653.00 | |
8E Income Taxes | 3 376.00 | 3 376.00 | 3 376.00 | |
UX Other trade receivables | 13 392.00 | 13 392.00 | ||
VB VAT | 8.00 | 8.00 | ||
VI Group and Associates | 18.00 | 18.00 | 18.00 | |
VS Prepaid expenses | 338.00 | 338.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 738.00 | 13 738.00 | 13 738.00 | |
VW VAT | 1 955.00 | 1 955.00 | 1 955.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 739.00 | 21 739.00 | 21 739.00 | |
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