Grow your business safely with HOLDING DE GUGLIELMI
All the information you need about HOLDING DE GUGLIELMI to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DE GUGLIELMI >
BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : HOLDING DE GUGLIELMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Complete |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2021-01-25 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2019-01-30 | Public | 2018-03-31 | Simplified |
| 2017-12-29 | Public | 2017-03-31 | Simplified |
| Name | HOLDING DE GUGLIELMI |
| Siren | 513764183 |
| Closing | 2017-03-31 |
| Registry code | 2402 |
| Registration number | 4351 |
| Management number | 2009B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Trélissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 070.00 | 1 023.00 | 47.00 | 1 070.00 |
040 Financial Assets | 321 994.00 | 321 994.00 | 321 994.00 | |
044 Total Fixed Assets | 323 065.00 | 1 023.00 | 322 041.00 | 323 065.00 |
068 Receivables – Trade and related accounts | 7 221.00 | 7 221.00 | 7 221.00 | |
072 Receivables – Other | 2 674.00 | 2 674.00 | 2 674.00 | |
096 Total Current Assets + Prepaid Expenses | 9 895.00 | 9 895.00 | 9 895.00 | |
110 Total Assets | 332 960.00 | 1 023.00 | 331 937.00 | 332 960.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 179 376.00 | |||
136 Profit for the Year | 51 517.00 | |||
142 Total Equity - Total I | 238 594.00 | |||
156 Loans and similar debts | 50 864.00 | |||
166 Suppliers and related accounts | 3 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 239.00 | |||
172 Other debts | 39 416.00 | |||
176 Total debts | 93 343.00 | |||
180 Liabilities Total | 331 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 014.00 | |||
195 Of which payables due in more than one year | 40 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 146.00 | 147 146.00 | ||
232 Total operating income excluding VAT | 147 146.00 | 147 146.00 | ||
242 Other external expenses | 11 509.00 | 11 509.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 328.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 87 661.00 | 87 661.00 | ||
252 Social security contributions | 7 863.00 | 7 863.00 | ||
254 Depreciation and amortization | 356.00 | 356.00 | ||
264 Total operating expenses | 108 720.00 | 108 720.00 | ||
270 Operating profit | 38 425.00 | 38 425.00 | ||
280 Financial income | 20 014.00 | 20 014.00 | ||
294 Financial expenses | 1 329.00 | 1 329.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 5 530.00 | 5 530.00 | ||
310 Profit or loss | 51 517.00 | 51 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45 014.00 | 45 014.00 | ||
490 Total Fixed Assets (Gross Value) | 278 051.00 | 278 051.00 | ||
492 Total Fixed Assets (Increases) | 45 014.00 | 45 014.00 | ||
all companies in France
Complete and comprehensive database.
