Grow your business safely with GROUPE GUILLEBEAUD CONSTRUCTION
All the information you need about GROUPE GUILLEBEAUD CONSTRUCTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE GUILLEBEAUD CONSTRUCTION >
BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : GROUPE GUILLEBEAUD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2019-02-15 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE GUILLEBEAUD CONSTRUCTION |
| Siren | 528441421 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 5690 |
| Management number | 2010B01585 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85420 SAINT-PIERRE-LE-VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | 510 000.00 | 990 000.00 | 1 500 000.00 |
BZ Other receivables | 48 030.00 | 48 030.00 | 48 030.00 | |
CF Cash and cash equivalents | 1 923.00 | 1 923.00 | 1 923.00 | |
CJ TOTAL (II) | 49 953.00 | 49 953.00 | 49 953.00 | |
CO Grand total (0 to V) | 1 549 953.00 | 510 000.00 | 1 039 953.00 | 1 549 953.00 |
CU Other investments | 1 500 000.00 | 510 000.00 | 990 000.00 | 1 500 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 500.00 | 166 500.00 | 166 500.00 | |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | 16 650.00 | |
DG Other reserves | 468 162.00 | 459 055.00 | 468 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 744.00 | 16 107.00 | 9 744.00 | |
DL TOTAL (I) | 661 056.00 | 658 312.00 | 661 056.00 | |
DS Convertible Bond Issues | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 306 786.00 | 456 323.00 | 306 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 540.00 | 53 594.00 | 65 540.00 | |
DX Trade payables and related accounts | 1 253.00 | 1 827.00 | 1 253.00 | |
DY Tax and social security liabilities | 5 318.00 | 1 971.00 | 5 318.00 | |
EC TOTAL (IV) | 378 897.00 | 513 716.00 | 378 897.00 | |
EE Grand total (I to V) | 1 039 953.00 | 1 172 028.00 | 1 039 953.00 | |
EG Accrued income and payables due within one year | 225 557.00 | 209 648.00 | 225 557.00 | |
| 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 | 1 500 000.00 | 1 500 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 500 000.00 | |||
I4 DECREASES Grand Total | 1 500 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | 1 500 000.00 | ||
| 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 | 1 253.00 | 1 253.00 | 1 253.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 540.00 | 65 540.00 | 65 540.00 | |
VH Loans with a maturity of more than one year at origin | 306 786.00 | 153 446.00 | 153 340.00 | 306 786.00 |
VK Loans repaid during the year | 147 014.00 | 147 014.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 030.00 | 48 030.00 | 48 030.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 378 897.00 | 225 557.00 | 153 340.00 | 378 897.00 |
all companies in France
Complete and comprehensive database.
