Grow your business safely with HOLDING GUILLOU
All the information you need about HOLDING GUILLOU to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING GUILLOU >
BALANCE SHEET (
2018-09-12)
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 | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 10655 |
| Management number | 2005B01412 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| 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 |
CD Marketable securities | 239 625.00 | 4 619.00 | 235 006.00 | 239 625.00 |
CF Cash and cash equivalents | 624 193.00 | 624 193.00 | 624 193.00 | |
CH Prepaid expenses | 10 582.00 | 10 582.00 | 10 582.00 | |
CJ TOTAL (II) | 874 401.00 | 4 619.00 | 869 782.00 | 874 401.00 |
CO Grand total (0 to V) | 874 401.00 | 4 619.00 | 869 782.00 | 874 401.00 |
| 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) | 50 000.00 | 33 778.00 | 50 000.00 | |
DG Other reserves | 318 300.00 | 54 189.00 | 318 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 721.00 | 330 333.00 | -28 721.00 | |
DL TOTAL (I) | 839 578.00 | 918 300.00 | 839 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 23 858.00 | 52 267.00 | 23 858.00 | |
DX Trade payables and related accounts | 3 722.00 | 9 312.00 | 3 722.00 | |
DY Tax and social security liabilities | 2 624.00 | 2 033.00 | 2 624.00 | |
EC TOTAL (IV) | 30 203.00 | 63 656.00 | 30 203.00 | |
EE Grand total (I to V) | 869 782.00 | 981 956.00 | 869 782.00 | |
EG Accrued income and payables due within one year | 30 203.00 | 63 656.00 | 30 203.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 10 582.00 | 10 582.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 582.00 | 10 582.00 | 10 582.00 | |
all companies in France
Complete and comprehensive database.
