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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : ENTREPRISE GUILLON CLAUDE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE GUILLON CLAUDE ET FILS |
| Siren | 384994968 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 4126 |
| Management number | 1992B00266 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37110 MONTHODON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 572.00 | 3 572.00 | 3 572.00 | |
AH Goodwill | 169 777.00 | 169 777.00 | 169 777.00 | |
AN Land | 47 810.00 | 19 936.00 | 27 875.00 | 47 810.00 |
AP Buildings | 394 461.00 | 65 506.00 | 328 955.00 | 394 461.00 |
AR Technical installations, industrial equipment and tools | 1 316 903.00 | 1 192 238.00 | 124 665.00 | 1 316 903.00 |
AT Other tangible assets | 319 365.00 | 295 941.00 | 23 425.00 | 319 365.00 |
AV Fixed assets in progress | 21 360.00 | 21 360.00 | 21 360.00 | |
BD Other fixed assets | 5 212.00 | 5 212.00 | 5 212.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 2 293 306.00 | 1 577 192.00 | 716 115.00 | 2 293 306.00 |
BL Raw materials, supplies | 12 232.00 | 12 232.00 | 12 232.00 | |
BT Goods | 24 608.00 | 24 608.00 | 24 608.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 653 285.00 | 7 508.00 | 645 777.00 | 653 285.00 |
BZ Other receivables | 23 244.00 | 23 244.00 | 23 244.00 | |
CF Cash and cash equivalents | 428 324.00 | 428 324.00 | 428 324.00 | |
CH Prepaid expenses | 119 592.00 | 119 592.00 | 119 592.00 | |
CJ TOTAL (II) | 1 261 284.00 | 7 508.00 | 1 253 776.00 | 1 261 284.00 |
CO Grand total (0 to V) | 3 554 591.00 | 1 584 699.00 | 1 969 891.00 | 3 554 591.00 |
CU Other investments | 14 546.00 | 14 546.00 | 14 546.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 500.00 | 181 500.00 | 181 500.00 | |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | 18 150.00 | |
DF Regulated reserves (1) | 2 963.00 | 2 963.00 | 2 963.00 | |
DG Other reserves | 181 117.00 | 181 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 948.00 | 181 117.00 | 102 948.00 | |
DL TOTAL (I) | 486 678.00 | 383 731.00 | 486 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 540 675.00 | 236 549.00 | 540 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 456 090.00 | 493 753.00 | 456 090.00 | |
DX Trade payables and related accounts | 201 462.00 | 273 550.00 | 201 462.00 | |
DY Tax and social security liabilities | 274 824.00 | 336 812.00 | 274 824.00 | |
DZ Fixed asset liabilities and related accounts | 2 879.00 | |||
EA Other liabilities | 10 161.00 | 4 969.00 | 10 161.00 | |
EC TOTAL (IV) | 1 483 213.00 | 1 348 512.00 | 1 483 213.00 | |
EE Grand total (I to V) | 1 969 891.00 | 1 732 243.00 | 1 969 891.00 | |
EG Accrued income and payables due within one year | 1 001 226.00 | 1 173 384.00 | 1 001 226.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 678 948.00 | 79 755.00 | 181 511.00 | 1 678 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | 78.00 | 3 493.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 455.00 | 79 677.00 | 181 511.00 | 1 675 455.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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