Grow your business safely with FINANCIERE GUIBERT
All the information you need about FINANCIERE GUIBERT to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE GUIBERT >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : FINANCIERE GUIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE GUIBERT |
| Siren | 790156863 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4544 |
| Management number | 2013B00030 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Laurens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 024.00 | 10 547.00 | 115 478.00 | 126 024.00 |
040 Financial Assets | 5 799 486.00 | 43 261.00 | 5 756 226.00 | 5 799 486.00 |
044 Total Fixed Assets | 5 925 511.00 | 53 807.00 | 5 871 703.00 | 5 925 511.00 |
068 Receivables – Trade and related accounts | 10 100.00 | 7 167.00 | 2 933.00 | 10 100.00 |
072 Receivables – Other | 15 509.00 | 15 509.00 | 15 509.00 | |
084 Cash | 667 615.00 | 667 615.00 | 667 615.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 693 224.00 | 7 167.00 | 686 057.00 | 693 224.00 |
110 Total Assets | 6 618 734.00 | 60 974.00 | 6 557 760.00 | 6 618 734.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
124 Revaluation Adjustments | 4 362 553.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 734 442.00 | |||
136 Profit for the Year | 300 736.00 | |||
142 Total Equity - Total I | 6 497 731.00 | |||
156 Loans and similar debts | 55 958.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
172 Other debts | 2 071.00 | |||
176 Total debts | 60 029.00 | |||
180 Liabilities Total | 6 557 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 481 668.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 250.00 | 2 000.00 | 3 250.00 | |
232 Total operating income excluding VAT | 3 250.00 | 2 000.00 | 3 250.00 | |
242 Other external expenses | 14 511.00 | 9 611.00 | 14 511.00 | |
244 Taxes, duties and similar payments | 2 935.00 | 3 425.00 | 2 935.00 | |
254 Depreciation and amortization | 4 653.00 | 4 653.00 | 4 653.00 | |
264 Total operating expenses | 22 099.00 | 17 690.00 | 22 099.00 | |
270 Operating profit | -18 849.00 | -15 690.00 | -18 849.00 | |
280 Financial income | 327 232.00 | 311 641.00 | 327 232.00 | |
290 Exceptional income | 108 823.00 | 108 823.00 | ||
294 Financial expenses | 748.00 | 884.00 | 748.00 | |
300 Exceptional expenses | 115 931.00 | 26 600.00 | 115 931.00 | |
306 Income tax's | -210.00 | 1 510.00 | -210.00 | |
310 Profit or loss | 300 736.00 | 266 957.00 | 300 736.00 | |
all companies in France
Complete and comprehensive database.
