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H HOME > CORPORATES > HOLDING GUIGEL > BALANCE SHEET ( 2020-12-17)

THE LIST OF BALANCE SHEET : HOLDING GUIGEL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-11 Public 2022-12-31 Simplified
2022-08-02 Public 2021-12-31 Simplified
2021-10-12 Public 2020-12-31 Simplified
2020-12-17 Public 2019-12-31 Simplified
NameHOLDING GUIGEL
Siren844616094
Closing2019-12-31
Registry code 8305
Registration number B2020/011384
Management number2018B02233
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2020-12-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83500 LA SEYNE-SUR-MER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 6 992 872.00 6 992 872.00 6 992 872.00
044 Total Fixed Assets 6 992 872.00 6 992 872.00 6 992 872.00
072 Receivables – Other 1 027.00 1 027.00 1 027.00
084 Cash 1 281.00 1 281.00 1 281.00
096 Total Current Assets + Prepaid Expenses 2 309.00 2 309.00 2 309.00
110 Total Assets 6 995 181.00 6 995 181.00 6 995 181.00
120 Share or Individual Capital 3 493 872.00
136 Profit for the Year -18 622.00
142 Total Equity - Total I 3 475 250.00
156 Loans and similar debts 3 508 899.00
166 Suppliers and related accounts 3.00
172 Other debts 11 029.00
176 Total debts 3 519 931.00
180 Liabilities Total 6 995 181.00
182 Cost of fixed assets acquired or created during the financial year 6 992 872.00
195 Of which payables due in more than one year 3 013 924.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 9 723.00 9 723.00
264 Total operating expenses 9 723.00 9 723.00
270 Operating profit -9 723.00 -9 723.00
294 Financial expenses 8 899.00 8 899.00
310 Profit or loss -18 622.00 -18 622.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 6 992 872.00 6 992 872.00
492 Total Fixed Assets (Increases) 6 992 872.00 6 992 872.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 1 027.00 1 027.00

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