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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUILLARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS GUILLARD SARL |
| Siren | 394278667 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 2603 |
| Management number | 2000B70180 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61470 Sap-en-Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | 189.00 | |
AH Goodwill | 13 850.00 | 13 850.00 | 13 850.00 | |
AR Technical installations, industrial equipment and tools | 4 786.00 | 4 533.00 | 252.00 | 4 786.00 |
AT Other tangible assets | 37 670.00 | 35 660.00 | 2 010.00 | 37 670.00 |
BH Other financial assets | 202.00 | 202.00 | 202.00 | |
BJ TOTAL (I) | 65 814.00 | 40 382.00 | 25 431.00 | 65 814.00 |
BN Goods in progress | 983.00 | 983.00 | 983.00 | |
BT Goods | 169 338.00 | 40 924.00 | 128 413.00 | 169 338.00 |
BX Customers and related accounts | 20 598.00 | 475.00 | 20 123.00 | 20 598.00 |
BZ Other receivables | 11 156.00 | 11 156.00 | 11 156.00 | |
CF Cash and cash equivalents | 336 914.00 | 336 914.00 | 336 914.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 538 991.00 | 41 399.00 | 497 591.00 | 538 991.00 |
CO Grand total (0 to V) | 604 805.00 | 81 782.00 | 523 023.00 | 604 805.00 |
CU Other investments | 9 116.00 | 9 116.00 | 9 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 323 629.00 | 319 181.00 | 323 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | 4 448.00 | 15 199.00 | |
DL TOTAL (I) | 377 328.00 | 362 129.00 | 377 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 38 928.00 | 38 951.00 | 38 928.00 | |
DX Trade payables and related accounts | 65 910.00 | 10 366.00 | 65 910.00 | |
DY Tax and social security liabilities | 40 319.00 | 36 959.00 | 40 319.00 | |
EA Other liabilities | 535.00 | 791.00 | 535.00 | |
EB Prepaid income (2) | 5 088.00 | |||
EC TOTAL (IV) | 145 694.00 | 93 916.00 | 145 694.00 | |
EE Grand total (I to V) | 523 023.00 | 456 046.00 | 523 023.00 | |
EI Including equity loans | 38 928.00 | 38 928.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 279.00 | 3 103.00 | 37 279.00 | |
PE DEPRECIATION Total including other intangible assets | 189.00 | 189.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 37 090.00 | 3 103.00 | 37 090.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 670.00 | 255.00 | 40 670.00 | |
6T Receivables | 380.00 | 175.00 | 80.00 | 380.00 |
7B Total provisions for depreciation | 41 050.00 | 430.00 | 80.00 | 41 050.00 |
7C Grand total | 41 050.00 | 430.00 | 80.00 | 41 050.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 203.00 | 203.00 | 203.00 | |
VS Prepaid expenses | 31 755.00 | 31 755.00 | 31 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 958.00 | 31 755.00 | 203.00 | 31 958.00 |
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