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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : GUITTARD Espaces Verts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-09-30 | Complete |
| Name | GUITTARD Espaces Verts |
| Siren | 507454445 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 978 |
| Management number | 2008B90121 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Pessat-Villeneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | 3 538.00 | 1 022.00 | 4 560.00 |
AF Concessions, Patents and Similar Rights | 48 011.00 | 29 602.00 | 18 409.00 | 48 011.00 |
AH Goodwill | 101 102.00 | 101 102.00 | 101 102.00 | |
AP Buildings | 15 797.00 | 274.00 | 15 523.00 | 15 797.00 |
AR Technical installations, industrial equipment and tools | 65 635.00 | 48 223.00 | 17 412.00 | 65 635.00 |
AT Other tangible assets | 13 081.00 | 9 446.00 | 3 635.00 | 13 081.00 |
BH Other financial assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 248 301.00 | 91 083.00 | 157 218.00 | 248 301.00 |
BL Raw materials, supplies | 22 918.00 | 22 918.00 | 22 918.00 | |
BX Customers and related accounts | 138 985.00 | 339.00 | 138 646.00 | 138 985.00 |
CD Marketable securities | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 10 178.00 | 10 178.00 | 10 178.00 | |
CH Prepaid expenses | 12 857.00 | 12 857.00 | 12 857.00 | |
CJ TOTAL (II) | 227 242.00 | 339.00 | 226 903.00 | 227 242.00 |
CO Grand total (0 to V) | 475 543.00 | 91 422.00 | 384 121.00 | 475 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DC Revaluation differences | 36 782.00 | 36 782.00 | 36 782.00 | |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | 1 259.00 | |
DG Other reserves | 23 919.00 | 23 919.00 | 23 919.00 | |
DH Retained earnings | -41 158.00 | -41 708.00 | -41 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | 550.00 | 726.00 | |
DL TOTAL (I) | 201 527.00 | 200 802.00 | 201 527.00 | |
DX Trade payables and related accounts | 66 735.00 | 67 316.00 | 66 735.00 | |
EA Other liabilities | 14 522.00 | 16 607.00 | 14 522.00 | |
EC TOTAL (IV) | 182 593.00 | 197 302.00 | 182 593.00 | |
EE Grand total (I to V) | 384 121.00 | 398 103.00 | 384 121.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339.00 | |||
7B Total provisions for depreciation | 339.00 | |||
7C Grand total | 339.00 | |||
| 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 | 66 735.00 | 66 735.00 | 66 735.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 522.00 | 14 522.00 | 14 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 030.00 | 193 915.00 | 115.00 | 194 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 095.00 | 172 681.00 | 5 414.00 | 178 095.00 |
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