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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : GUITTARD Espaces Verts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-09-30 | Complete |
| Name | GUITTARD Espaces Verts |
| Siren | 507454445 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 2151 |
| Management number | 2008B90121 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 PESSAT VILLENEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | 3 954.00 | 606.00 | 4 560.00 |
AF Concessions, Patents and Similar Rights | 47 793.00 | 44 969.00 | 2 824.00 | 47 793.00 |
AH Goodwill | 101 102.00 | 101 102.00 | 101 102.00 | |
AP Buildings | 15 797.00 | 2 440.00 | 13 357.00 | 15 797.00 |
AR Technical installations, industrial equipment and tools | 71 349.00 | 57 194.00 | 14 155.00 | 71 349.00 |
AT Other tangible assets | 17 728.00 | 11 800.00 | 5 928.00 | 17 728.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 258 376.00 | 120 357.00 | 138 018.00 | 258 376.00 |
BL Raw materials, supplies | 46 216.00 | 46 216.00 | 46 216.00 | |
BX Customers and related accounts | 152 418.00 | 7 495.00 | 144 923.00 | 152 418.00 |
BZ Other receivables | 61 257.00 | 61 257.00 | 61 257.00 | |
CD Marketable securities | 230.00 | 230.00 | 230.00 | |
CH Prepaid expenses | 11 816.00 | 11 816.00 | 11 816.00 | |
CJ TOTAL (II) | 271 937.00 | 7 495.00 | 264 442.00 | 271 937.00 |
CO Grand total (0 to V) | 530 313.00 | 127 853.00 | 402 460.00 | 530 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DC Revaluation differences | 36 782.00 | 36 782.00 | 36 782.00 | |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | 1 259.00 | |
DG Other reserves | 23 919.00 | 23 919.00 | 23 919.00 | |
DH Retained earnings | -39 830.00 | -40 432.00 | -39 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | 603.00 | 594.00 | |
DL TOTAL (I) | 202 724.00 | 202 130.00 | 202 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 632.00 | 16 969.00 | 11 632.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 4 498.00 | 2 000.00 | |
DX Trade payables and related accounts | 81 225.00 | 83 728.00 | 81 225.00 | |
DY Tax and social security liabilities | 80 000.00 | 81 717.00 | 80 000.00 | |
EA Other liabilities | 24 878.00 | 23 592.00 | 24 878.00 | |
EC TOTAL (IV) | 199 736.00 | 210 504.00 | 199 736.00 | |
EE Grand total (I to V) | 402 460.00 | 412 634.00 | 402 460.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 555.00 | 1 555.00 | ||
7B Total provisions for depreciation | 1 555.00 | 1 555.00 | ||
7C Grand total | 1 555.00 | 1 555.00 | ||
| 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 | 81 225.00 | 81 225.00 | 81 225.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 878.00 | 24 878.00 | 24 878.00 | |
VG Loans with a maturity of up to one year at origin | 11 632.00 | 11 632.00 | 11 632.00 | |
VQ Other Taxes, Duties, and Similar Debts | 80 000.00 | 80 000.00 | 80 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 537.00 | 225 492.00 | 46.00 | 225 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 736.00 | 197 736.00 | 197 736.00 | |
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