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BALANCE SHEET (
2020-03-04)
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 | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 1493 |
| Management number | 2008B90121 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 162.00 | 398.00 | 4 560.00 |
AF Concessions, Patents and Similar Rights | 47 793.00 | 46 129.00 | 1 664.00 | 47 793.00 |
AH Goodwill | 101 102.00 | 101 102.00 | 101 102.00 | |
AP Buildings | 15 797.00 | 3 524.00 | 12 274.00 | 15 797.00 |
AR Technical installations, industrial equipment and tools | 59 381.00 | 47 643.00 | 11 738.00 | 59 381.00 |
AT Other tangible assets | 16 928.00 | 13 157.00 | 3 771.00 | 16 928.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 245 608.00 | 114 615.00 | 130 992.00 | 245 608.00 |
BL Raw materials, supplies | 30 657.00 | 30 657.00 | 30 657.00 | |
BX Customers and related accounts | 211 992.00 | 7 495.00 | 204 496.00 | 211 992.00 |
BZ Other receivables | 49 342.00 | 49 342.00 | 49 342.00 | |
CD Marketable securities | 230.00 | 230.00 | 230.00 | |
CH Prepaid expenses | 34 525.00 | 34 525.00 | 34 525.00 | |
CJ TOTAL (II) | 326 747.00 | 7 495.00 | 319 252.00 | 326 747.00 |
CO Grand total (0 to V) | 572 355.00 | 122 111.00 | 450 244.00 | 572 355.00 |
| 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 | -39 235.00 | -39 830.00 | -39 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557.00 | 594.00 | 2 557.00 | |
DL TOTAL (I) | 205 281.00 | 202 724.00 | 205 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 184.00 | 11 632.00 | 24 184.00 | |
DW Advances and down payments received on current orders | 2 000.00 | |||
DX Trade payables and related accounts | 112 775.00 | 81 225.00 | 112 775.00 | |
DY Tax and social security liabilities | 86 038.00 | 80 000.00 | 86 038.00 | |
EA Other liabilities | 21 966.00 | 24 878.00 | 21 966.00 | |
EC TOTAL (IV) | 244 963.00 | 199 736.00 | 244 963.00 | |
EE Grand total (I to V) | 450 244.00 | 402 460.00 | 450 244.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 495.00 | 7 495.00 | ||
7B Total provisions for depreciation | 7 495.00 | 7 495.00 | ||
7C Grand total | 7 495.00 | 7 495.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46.00 | 46.00 | 46.00 | |
VS Prepaid expenses | 295 860.00 | 295 860.00 | 295 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 905.00 | 295 860.00 | 46.00 | 295 905.00 |
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