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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : GUILLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-01 | Partially confidential | 2016-08-31 | Complete |
| Name | GUILLOIS |
| Siren | 752669804 |
| Closing | 2019-08-31 |
| Registry code | 6101 |
| Registration number | 2610 |
| Management number | 2012B00259 |
| Activity code | 1071C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 54.00 | 240.00 | 294.00 |
AH Goodwill | 445 000.00 | 445 000.00 | 445 000.00 | |
AR Technical installations, industrial equipment and tools | 194 954.00 | 91 617.00 | 103 337.00 | 194 954.00 |
AT Other tangible assets | 93 531.00 | 69 483.00 | 24 048.00 | 93 531.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 734 567.00 | 161 153.00 | 573 413.00 | 734 567.00 |
BL Raw materials, supplies | 16 727.00 | 16 727.00 | 16 727.00 | |
BR Intermediate and finished products | 4 439.00 | 4 439.00 | 4 439.00 | |
BT Goods | 5 984.00 | 5 984.00 | 5 984.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 662.00 | 662.00 | 662.00 | |
BZ Other receivables | 34 029.00 | 34 029.00 | 34 029.00 | |
CD Marketable securities | 1 125.00 | 1 125.00 | 1 125.00 | |
CF Cash and cash equivalents | 17 482.00 | 17 482.00 | 17 482.00 | |
CH Prepaid expenses | 2 237.00 | 2 237.00 | 2 237.00 | |
CJ TOTAL (II) | 82 684.00 | 82 684.00 | 82 684.00 | |
CO Grand total (0 to V) | 817 250.00 | 161 153.00 | 656 097.00 | 817 250.00 |
CP Shares due in less than one year | 750.00 | 750.00 | ||
CU Other investments | 38.00 | 38.00 | 38.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 337 908.00 | 225 683.00 | 337 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 891.00 | 112 225.00 | 69 891.00 | |
DL TOTAL (I) | 451 799.00 | 381 908.00 | 451 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 611.00 | 159 840.00 | 87 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 607.00 | 21 293.00 | 16 607.00 | |
DX Trade payables and related accounts | 51 259.00 | 46 495.00 | 51 259.00 | |
DY Tax and social security liabilities | 40 345.00 | 38 662.00 | 40 345.00 | |
EA Other liabilities | 8 476.00 | 10 671.00 | 8 476.00 | |
EC TOTAL (IV) | 204 298.00 | 276 961.00 | 204 298.00 | |
EE Grand total (I to V) | 656 097.00 | 658 869.00 | 656 097.00 | |
EG Accrued income and payables due within one year | 137 172.00 | 276 961.00 | 137 172.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 14.00 | 14.00 | ||
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