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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : HOLDING GUILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-11-20 | Public | 2020-03-31 | Complete |
| 2019-09-04 | Public | 2019-03-31 | Complete |
| 2018-09-12 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | HOLDING GUILLOU |
| Siren | 487626632 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 3554 |
| Management number | 2005B01412 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85110 CHANTONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CD Marketable securities | 300 262.00 | 619.00 | 299 644.00 | 300 262.00 |
CF Cash and cash equivalents | 681 955.00 | 681 955.00 | 681 955.00 | |
CH Prepaid expenses | 357.00 | 357.00 | 357.00 | |
CJ TOTAL (II) | 982 575.00 | 619.00 | 981 956.00 | 982 575.00 |
CO Grand total (0 to V) | 982 575.00 | 619.00 | 981 956.00 | 982 575.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 33 778.00 | 31 811.00 | 33 778.00 | |
DG Other reserves | 54 189.00 | 156 828.00 | 54 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 333.00 | 39 328.00 | 330 333.00 | |
DL TOTAL (I) | 918 300.00 | 727 967.00 | 918 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 84.00 | 44.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 267.00 | 26 186.00 | 52 267.00 | |
DX Trade payables and related accounts | 9 312.00 | 2 240.00 | 9 312.00 | |
DY Tax and social security liabilities | 2 033.00 | 2 033.00 | ||
EC TOTAL (IV) | 63 656.00 | 28 510.00 | 63 656.00 | |
EE Grand total (I to V) | 981 956.00 | 756 477.00 | 981 956.00 | |
EG Accrued income and payables due within one year | 63 656.00 | 28 510.00 | 63 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 84.00 | 44.00 | |
| 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 | 639 760.00 | 639 760.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 639 760.00 | 639 760.00 | ||
| 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 | 9 312.00 | 9 312.00 | 9 312.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 267.00 | 52 267.00 | 52 267.00 | |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | 44.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | 2 033.00 | |
VS Prepaid expenses | 357.00 | 357.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 357.00 | 357.00 | 357.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 656.00 | 63 656.00 | 63 656.00 | |
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