Grow your business safely with HOLDING JEAN MICHEL GUIDON PARTICIPATIONS, en abrégé HOLDING
All the information you need about HOLDING JEAN MICHEL GUIDON PARTICIPATIONS, en abrégé HOLDING to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING JEAN MICHEL GUIDON PARTICIPATIONS, en abrégé HOLDING >
BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : HOLDING JEAN MICHEL GUIDON PARTICIPATIONS, en abrégé HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Simplified |
| 2021-09-20 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | HOLDING JEAN MICHEL GUIDON PARTICIPATIONS, en abrégé HOLDING |
| Siren | 803241785 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 11541 |
| Management number | 2014B00749 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Montagnole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 808.00 | 20 150.00 | 112 658.00 | 132 808.00 |
040 Financial Assets | 982 565.00 | 982 565.00 | 982 565.00 | |
044 Total Fixed Assets | 1 115 373.00 | 20 150.00 | 1 095 223.00 | 1 115 373.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 91 566.00 | 91 566.00 | 91 566.00 | |
072 Receivables – Other | 428 033.00 | 428 033.00 | 428 033.00 | |
080 Sellable securities | 27 200.00 | 27 200.00 | 27 200.00 | |
084 Cash | 292 397.00 | 292 397.00 | 292 397.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 839 512.00 | 839 512.00 | 839 512.00 | |
110 Total Assets | 1 954 884.00 | 20 150.00 | 1 934 734.00 | 1 954 884.00 |
120 Share or Individual Capital | 889 000.00 | |||
126 Legal Reserve | 17 365.00 | |||
132 Other Reserves | 307 643.00 | |||
136 Profit for the Year | 26 978.00 | |||
142 Total Equity - Total I | 1 240 985.00 | |||
156 Loans and similar debts | 661 702.00 | |||
166 Suppliers and related accounts | 5 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 26 205.00 | |||
176 Total debts | 693 749.00 | |||
180 Liabilities Total | 1 934 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 945.00 | |||
195 Of which payables due in more than one year | 72 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 174 700.00 | 151 000.00 | 174 700.00 | |
230 Other income | 8 422.00 | 8 425.00 | 8 422.00 | |
232 Total operating income excluding VAT | 183 122.00 | 159 425.00 | 183 122.00 | |
242 Other external expenses | 46 063.00 | 49 160.00 | 46 063.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 330.00 | 1 601.00 | 1 330.00 | |
250 Staff compensation | 98 466.00 | 88 414.00 | 98 466.00 | |
254 Depreciation and amortization | 14 211.00 | 4 614.00 | 14 211.00 | |
264 Total operating expenses | 160 070.00 | 143 789.00 | 160 070.00 | |
270 Operating profit | 23 053.00 | 15 636.00 | 23 053.00 | |
280 Financial income | 14 219.00 | 4 360.00 | 14 219.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 3 526.00 | 2 782.00 | 3 526.00 | |
300 Exceptional expenses | 16.00 | 8 750.00 | 16.00 | |
306 Income tax's | 6 752.00 | 3 532.00 | 6 752.00 | |
310 Profit or loss | 26 978.00 | 9 932.00 | 26 978.00 | |
all companies in France
Complete and comprehensive database.
