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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : SAS GUILLEMOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | SAS GUILLEMOT |
| Siren | 804729614 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 6222 |
| Management number | 2014B03846 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78690 Les Essarts-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 100.00 | 320 100.00 | 320 100.00 | |
014 Intangible Assets - Other | 900.00 | 843.00 | 58.00 | 900.00 |
028 Tangible Assets | 178 332.00 | 82 215.00 | 96 117.00 | 178 332.00 |
040 Financial Assets | 5 793.00 | 5 793.00 | 5 793.00 | |
044 Total Fixed Assets | 505 125.00 | 83 058.00 | 422 067.00 | 505 125.00 |
050 Raw materials, supplies, in progress | 9 250.00 | 9 250.00 | 9 250.00 | |
064 Advances and down payments on orders | 4 068.00 | 4 068.00 | 4 068.00 | |
068 Receivables – Trade and related accounts | 3 410.00 | 3 410.00 | 3 410.00 | |
072 Receivables – Other | 2 710.00 | 2 710.00 | 2 710.00 | |
084 Cash | 54 506.00 | 54 506.00 | 54 506.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 74 140.00 | 74 140.00 | 74 140.00 | |
110 Total Assets | 579 265.00 | 83 058.00 | 496 208.00 | 579 265.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 494.00 | |||
136 Profit for the Year | 58 797.00 | |||
142 Total Equity - Total I | 84 391.00 | |||
156 Loans and similar debts | 285 099.00 | |||
166 Suppliers and related accounts | 44 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 452.00 | |||
172 Other debts | 81 758.00 | |||
176 Total debts | 411 817.00 | |||
180 Liabilities Total | 496 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 611.00 | |||
195 Of which payables due in more than one year | 207 175.00 | |||
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