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BALANCE SHEET (
2019-01-30)
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 | 2018-03-31 |
| Registry code | 2402 |
| Registration number | 182 |
| Management number | 2009B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 TRELISSAC |
| 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 | 1 070.00 | 1 070.00 | |
040 Financial Assets | 357 979.00 | 51 880.00 | 306 099.00 | 357 979.00 |
044 Total Fixed Assets | 359 050.00 | 52 950.00 | 306 099.00 | 359 050.00 |
068 Receivables – Trade and related accounts | 24 564.00 | 24 564.00 | 24 564.00 | |
072 Receivables – Other | 10 106.00 | 10 106.00 | 10 106.00 | |
084 Cash | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 35 284.00 | 35 284.00 | 35 284.00 | |
110 Total Assets | 394 335.00 | 52 950.00 | 341 384.00 | 394 335.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 214 379.00 | |||
136 Profit for the Year | 22 966.00 | |||
142 Total Equity - Total I | 245 046.00 | |||
156 Loans and similar debts | 40 198.00 | |||
166 Suppliers and related accounts | 3 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 943.00 | |||
172 Other debts | 52 524.00 | |||
176 Total debts | 96 338.00 | |||
180 Liabilities Total | 341 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 360.00 | |||
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 | 152 256.00 | 152 256.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 152 312.00 | 152 312.00 | ||
242 Other external expenses | 13 462.00 | 13 462.00 | ||
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 1 514.00 | 1 514.00 | ||
250 Staff compensation | 77 944.00 | 77 944.00 | ||
252 Social security contributions | 4 557.00 | 4 557.00 | ||
254 Depreciation and amortization | 47.00 | 47.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 97 647.00 | 97 647.00 | ||
270 Operating profit | 54 665.00 | 54 665.00 | ||
280 Financial income | 22 500.00 | 22 500.00 | ||
294 Financial expenses | 54 025.00 | 54 025.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 22 966.00 | 22 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 36 360.00 | 36 360.00 | ||
484 DECREASES Financial Assets | 374.00 | 374.00 | ||
490 Total Fixed Assets (Gross Value) | 323 065.00 | 323 065.00 | ||
492 Total Fixed Assets (Increases) | 36 360.00 | 36 360.00 | ||
494 Total Fixed Assets (Decreases) | 374.00 | 374.00 | ||
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