Grow your business safely with GUELDENPFENNIG
All the information you need about GUELDENPFENNIG to develop and secure your business in France
G
HOME >
CORPORATES
>
GUELDENPFENNIG >
BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : GUELDENPFENNIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2020-04-17 | Public | 2018-12-31 | Complete |
| 2019-04-09 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | GUELDENPFENNIG |
| Siren | 452698178 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 18339 |
| Management number | 2004B05495 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 179.00 | 179.00 | 179.00 | |
BJ TOTAL (I) | 179.00 | 179.00 | 179.00 | |
BX Customers and related accounts | 2 069 501.00 | 2 069 501.00 | 2 069 501.00 | |
BZ Other receivables | 2 953.00 | 2 953.00 | 2 953.00 | |
CF Cash and cash equivalents | 1 311.00 | 1 311.00 | 1 311.00 | |
CH Prepaid expenses | 164.00 | 164.00 | 164.00 | |
CJ TOTAL (II) | 2 073 928.00 | 2 073 928.00 | 2 073 928.00 | |
CO Grand total (0 to V) | 2 074 107.00 | 2 074 107.00 | 2 074 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 339 113.00 | 86 479.00 | 339 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 720.00 | 252 634.00 | 274 720.00 | |
DL TOTAL (I) | 624 833.00 | 350 113.00 | 624 833.00 | |
DX Trade payables and related accounts | 1 254 731.00 | 23 803.00 | 1 254 731.00 | |
DY Tax and social security liabilities | 178 637.00 | 164 186.00 | 178 637.00 | |
EA Other liabilities | 15 906.00 | 15 906.00 | ||
EC TOTAL (IV) | 1 449 274.00 | 187 989.00 | 1 449 274.00 | |
EE Grand total (I to V) | 2 074 107.00 | 538 102.00 | 2 074 107.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 909 356.00 | 17 909 356.00 | 17 909 356.00 | |
FJ Net sales | 17 909 356.00 | 17 909 356.00 | 17 909 356.00 | |
FQ Other income | 7 567.00 | |||
FR Total operating income (I) | 17 916 924.00 | |||
FS Purchases of goods (including customs duties) | 16 847 254.00 | |||
FU Purchases of raw materials and other supplies | 77 159.00 | |||
FW Other purchases and external expenses | 602 961.00 | |||
FX Taxes, duties, and similar payments | 6 195.00 | |||
GE Other Expenses | 1 801.00 | |||
GF Total Operating Expenses (II) | 17 535 369.00 | |||
GG - OPERATING RESULT (I - II) | 381 554.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 381 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 106 834.00 | 120 317.00 | 106 834.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 916 924.00 | 12 892 846.00 | 17 916 924.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 642 204.00 | 12 640 212.00 | 17 642 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 720.00 | 252 634.00 | 274 720.00 | |
all companies in France
Complete and comprehensive database.
