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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : GUILBERTEAU PASCAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GUILBERTEAU PASCAL SARL |
| Siren | 440523181 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 12364 |
| Management number | 2002B00064 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49230 Sèvremoine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AJ Other Intangible Assets | 590.00 | 590.00 | 590.00 | |
AR Technical installations, industrial equipment and tools | 226 905.00 | 218 048.00 | 8 857.00 | 226 905.00 |
AT Other tangible assets | 356 223.00 | 268 662.00 | 87 561.00 | 356 223.00 |
BJ TOTAL (I) | 628 818.00 | 487 300.00 | 141 517.00 | 628 818.00 |
BL Raw materials, supplies | 48 858.00 | 48 858.00 | 48 858.00 | |
BN Goods in progress | 25 980.00 | 25 980.00 | 25 980.00 | |
BR Intermediate and finished products | 11 473.00 | 11 473.00 | 11 473.00 | |
BX Customers and related accounts | 73 134.00 | 540.00 | 72 594.00 | 73 134.00 |
BZ Other receivables | 16 792.00 | 16 792.00 | 16 792.00 | |
CD Marketable securities | 266 302.00 | 266 302.00 | 266 302.00 | |
CF Cash and cash equivalents | 224 784.00 | 224 784.00 | 224 784.00 | |
CH Prepaid expenses | 2 913.00 | 2 913.00 | 2 913.00 | |
CJ TOTAL (II) | 670 234.00 | 540.00 | 669 694.00 | 670 234.00 |
CO Grand total (0 to V) | 1 299 052.00 | 487 840.00 | 811 212.00 | 1 299 052.00 |
CS Evaluated investments - equity method | 16 100.00 | 16 100.00 | 16 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 390 009.00 | 365 062.00 | 390 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 319.00 | 84 947.00 | 38 319.00 | |
DL TOTAL (I) | 538 328.00 | 560 009.00 | 538 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 229.00 | 18 659.00 | 58 229.00 | |
DX Trade payables and related accounts | 78 199.00 | 67 861.00 | 78 199.00 | |
DY Tax and social security liabilities | 61 763.00 | 116 359.00 | 61 763.00 | |
EA Other liabilities | 2 330.00 | 2 330.00 | ||
EB Prepaid income (2) | 72 363.00 | 70 741.00 | 72 363.00 | |
EC TOTAL (IV) | 272 884.00 | 273 619.00 | 272 884.00 | |
EE Grand total (I to V) | 811 212.00 | 833 628.00 | 811 212.00 | |
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