Grow your business safely with GUILLO PATRICK
All the information you need about GUILLO PATRICK to develop and secure your business in France
G
HOME >
CORPORATES
>
GUILLO PATRICK >
BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : GUILLO PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GUILLO PATRICK |
| Siren | 484334107 |
| Closing | 2019-09-30 |
| Registry code | 5602 |
| Registration number | 4273 |
| Management number | 2005B00569 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 351.00 | 6 655.00 | 1 696.00 | 8 351.00 |
AH Goodwill | 299 800.00 | 299 800.00 | 299 800.00 | |
AR Technical installations, industrial equipment and tools | 25 692.00 | 21 643.00 | 4 049.00 | 25 692.00 |
AT Other tangible assets | 241 460.00 | 163 010.00 | 78 450.00 | 241 460.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 3 914.00 | 3 914.00 | 3 914.00 | |
BJ TOTAL (I) | 612 912.00 | 191 308.00 | 421 604.00 | 612 912.00 |
BL Raw materials, supplies | 87 901.00 | 87 901.00 | 87 901.00 | |
BV Advances and down payments on orders | 558.00 | 558.00 | 558.00 | |
BX Customers and related accounts | 319 305.00 | 319 305.00 | 319 305.00 | |
BZ Other receivables | 29 580.00 | 29 580.00 | 29 580.00 | |
CF Cash and cash equivalents | 178 787.00 | 178 787.00 | 178 787.00 | |
CH Prepaid expenses | 5 400.00 | 5 400.00 | 5 400.00 | |
CJ TOTAL (II) | 621 531.00 | 621 531.00 | 621 531.00 | |
CO Grand total (0 to V) | 1 234 444.00 | 191 308.00 | 1 043 136.00 | 1 234 444.00 |
CU Other investments | 23 696.00 | 23 696.00 | 23 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 220 000.00 | 220 000.00 | 220 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 797.00 | 76 913.00 | 134 797.00 | |
DL TOTAL (I) | 363 597.00 | 305 713.00 | 363 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 508.00 | 35 142.00 | 400 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 70 645.00 | 207.00 | |
DW Advances and down payments received on current orders | 9 628.00 | |||
DX Trade payables and related accounts | 137 571.00 | 127 891.00 | 137 571.00 | |
DY Tax and social security liabilities | 122 866.00 | 152 738.00 | 122 866.00 | |
EA Other liabilities | 18 386.00 | 600.00 | 18 386.00 | |
EC TOTAL (IV) | 679 538.00 | 396 643.00 | 679 538.00 | |
EE Grand total (I to V) | 1 043 136.00 | 702 357.00 | 1 043 136.00 | |
EI Including equity loans | 207.00 | 207.00 | ||
all companies in France
Complete and comprehensive database.
