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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : GUYOMAR PAYSAGE ET PEPINIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | GUYOMAR PAYSAGE ET PEPINIERES |
| Siren | 803408400 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005202 |
| Management number | 2014B01124 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | 1 880.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 114 499.00 | 44 833.00 | 69 666.00 | 114 499.00 |
AT Other tangible assets | 117 209.00 | 62 887.00 | 54 321.00 | 117 209.00 |
BH Other financial assets | 1 666.00 | 1 666.00 | 1 666.00 | |
BJ TOTAL (I) | 305 256.00 | 109 601.00 | 195 655.00 | 305 256.00 |
BL Raw materials, supplies | 50 123.00 | 50 123.00 | 50 123.00 | |
BV Advances and down payments on orders | 1 454.00 | 1 454.00 | 1 454.00 | |
BX Customers and related accounts | 596 400.00 | 596 400.00 | 596 400.00 | |
BZ Other receivables | 50 264.00 | 50 264.00 | 50 264.00 | |
CF Cash and cash equivalents | 337 715.00 | 337 715.00 | 337 715.00 | |
CH Prepaid expenses | 8 694.00 | 8 694.00 | 8 694.00 | |
CJ TOTAL (II) | 1 044 652.00 | 1 044 652.00 | 1 044 652.00 | |
CO Grand total (0 to V) | 1 349 908.00 | 109 601.00 | 1 240 307.00 | 1 349 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 523 668.00 | 334 874.00 | 523 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 180.00 | 188 795.00 | 188 180.00 | |
DL TOTAL (I) | 722 849.00 | 534 669.00 | 722 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 148.00 | 43 336.00 | 53 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 799.00 | 127 576.00 | 110 799.00 | |
DW Advances and down payments received on current orders | 8 164.00 | 8 164.00 | 8 164.00 | |
DX Trade payables and related accounts | 168 634.00 | 88 222.00 | 168 634.00 | |
DY Tax and social security liabilities | 174 306.00 | 163 913.00 | 174 306.00 | |
EA Other liabilities | 2 405.00 | 155.00 | 2 405.00 | |
EC TOTAL (IV) | 517 458.00 | 431 366.00 | 517 458.00 | |
EE Grand total (I to V) | 1 240 307.00 | 966 035.00 | 1 240 307.00 | |
EG Accrued income and payables due within one year | 491 269.00 | 491 269.00 | ||
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