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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : GUILLEMINOT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-28 | Partially confidential | 2015-12-31 | Complete |
| Name | GUILLEMINOT PERE ET FILS |
| Siren | 788397875 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 4232 |
| Management number | 1973B00141 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10500 BRIENNE LE CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 944.00 | 3 944.00 | 3 944.00 | |
AH Goodwill | 200 480.00 | 200 480.00 | 200 480.00 | |
AN Land | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 47 537.00 | 42 929.00 | 4 608.00 | 47 537.00 |
AR Technical installations, industrial equipment and tools | 904 912.00 | 525 205.00 | 379 707.00 | 904 912.00 |
AT Other tangible assets | 893 326.00 | 661 085.00 | 232 241.00 | 893 326.00 |
AX Advances and down payments | 12 000.00 | 12 000.00 | 12 000.00 | |
BF Loans | 4 086.00 | 4 086.00 | 4 086.00 | |
BH Other financial assets | 8 577.00 | 8 577.00 | 8 577.00 | |
BJ TOTAL (I) | 2 078 431.00 | 1 233 163.00 | 845 268.00 | 2 078 431.00 |
BL Raw materials, supplies | 33 726.00 | 33 726.00 | 33 726.00 | |
BR Intermediate and finished products | 118 788.00 | 118 788.00 | 118 788.00 | |
BT Goods | 27 858.00 | 27 858.00 | 27 858.00 | |
BV Advances and down payments on orders | 12 710.00 | 12 710.00 | 12 710.00 | |
BX Customers and related accounts | 192 700.00 | 192 700.00 | 192 700.00 | |
BZ Other receivables | 106 770.00 | 106 770.00 | 106 770.00 | |
CF Cash and cash equivalents | 280 523.00 | 280 523.00 | 280 523.00 | |
CH Prepaid expenses | 909.00 | 909.00 | 909.00 | |
CJ TOTAL (II) | 773 983.00 | 773 983.00 | 773 983.00 | |
CO Grand total (0 to V) | 2 852 415.00 | 1 233 163.00 | 1 619 251.00 | 2 852 415.00 |
CU Other investments | 2 045.00 | 2 045.00 | 2 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 200.00 | 57 200.00 | 57 200.00 | |
DB Share, merger, contribution premiums, etc. | 2 255.00 | 2 255.00 | 2 255.00 | |
DD Legal reserve (1) | 6 317.00 | 6 317.00 | 6 317.00 | |
DG Other reserves | 571 152.00 | 650 457.00 | 571 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 894.00 | -79 304.00 | 17 894.00 | |
DJ Investment subsidies | 42 604.00 | 49 599.00 | 42 604.00 | |
DL TOTAL (I) | 697 423.00 | 686 524.00 | 697 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 481 585.00 | 303 656.00 | 481 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 1 454.00 | 1 304.00 | |
DW Advances and down payments received on current orders | 4 650.00 | 4 100.00 | 4 650.00 | |
DX Trade payables and related accounts | 234 683.00 | 231 534.00 | 234 683.00 | |
DY Tax and social security liabilities | 195 595.00 | 206 273.00 | 195 595.00 | |
EA Other liabilities | 4 010.00 | 3 310.00 | 4 010.00 | |
EC TOTAL (IV) | 921 829.00 | 750 327.00 | 921 829.00 | |
EE Grand total (I to V) | 1 619 251.00 | 1 436 851.00 | 1 619 251.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 042.00 | 300 378.00 | 12 663.00 | 313 042.00 |
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