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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : GUTI-TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | GUTI-TRAITEUR |
| Siren | 804452449 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 82 |
| Management number | 2014B00938 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 CREPY EN VALOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 777.00 | 1 696.00 | 4 082.00 | 5 777.00 |
AT Other tangible assets | 6 094.00 | 1 462.00 | 4 633.00 | 6 094.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 12 672.00 | 3 157.00 | 9 514.00 | 12 672.00 |
BL Raw materials, supplies | 972.00 | 972.00 | 972.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 3 371.00 | 3 371.00 | 3 371.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 588.00 | 4 588.00 | 4 588.00 | |
CO Grand total (0 to V) | 17 259.00 | 3 157.00 | 14 102.00 | 17 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | 2 343.00 | ||
DL TOTAL (I) | 5 843.00 | 3 500.00 | 5 843.00 | |
DW Advances and down payments received on current orders | 2 883.00 | |||
DX Trade payables and related accounts | 385.00 | 1 181.00 | 385.00 | |
EA Other liabilities | 407.00 | 407.00 | ||
EC TOTAL (IV) | 8 259.00 | 14 214.00 | 8 259.00 | |
EE Grand total (I to V) | 14 102.00 | 17 714.00 | 14 102.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988.00 | 2 169.00 | 988.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 2 169.00 | 988.00 | |
| 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 | 3 851.00 | 385.00 | 3 851.00 | |
8E Income Taxes | 421.00 | 421.00 | 421.00 | |
VC Group and associates | 1 034.00 | 1 034.00 | ||
VH Loans with a maturity of more than one year at origin | 5 176.00 | 34 221.00 | 17 541.00 | 5 176.00 |
VK Loans repaid during the year | 3 310.00 | 3 310.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034.00 | 1 034.00 | ||
VW VAT | 3 241.00 | 324.00 | 3 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 305.00 | 4 551.00 | 1 754.00 | 6 305.00 |
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