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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : GUILLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-01 | Partially confidential | 2016-08-31 | Complete |
| Name | GUILLOIS |
| Siren | 752669804 |
| Closing | 2020-08-31 |
| Registry code | 6101 |
| Registration number | 2726 |
| Management number | 2012B00259 |
| Activity code | 1071C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | 294.00 | |
AH Goodwill | 445 000.00 | 445 000.00 | 445 000.00 | |
AR Technical installations, industrial equipment and tools | 196 352.00 | 118 816.00 | 77 536.00 | 196 352.00 |
AT Other tangible assets | 93 531.00 | 73 149.00 | 20 382.00 | 93 531.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 735 965.00 | 192 259.00 | 543 706.00 | 735 965.00 |
BL Raw materials, supplies | 11 379.00 | 11 379.00 | 11 379.00 | |
BR Intermediate and finished products | 2 929.00 | 2 929.00 | 2 929.00 | |
BT Goods | 6 086.00 | 6 086.00 | 6 086.00 | |
BX Customers and related accounts | 174.00 | 174.00 | 174.00 | |
BZ Other receivables | 2 212.00 | 2 212.00 | 2 212.00 | |
CD Marketable securities | 1 125.00 | 1 125.00 | 1 125.00 | |
CF Cash and cash equivalents | 111 241.00 | 111 241.00 | 111 241.00 | |
CH Prepaid expenses | 1 592.00 | 1 592.00 | 1 592.00 | |
CJ TOTAL (II) | 136 739.00 | 136 739.00 | 136 739.00 | |
CO Grand total (0 to V) | 872 703.00 | 192 259.00 | 680 445.00 | 872 703.00 |
CU Other investments | 38.00 | 38.00 | 38.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 407 799.00 | 337 908.00 | 407 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 457.00 | 69 891.00 | 57 457.00 | |
DL TOTAL (I) | 509 256.00 | 451 799.00 | 509 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 144.00 | 87 611.00 | 67 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 324.00 | 16 607.00 | 5 324.00 | |
DX Trade payables and related accounts | 27 032.00 | 51 259.00 | 27 032.00 | |
DY Tax and social security liabilities | 41 129.00 | 40 345.00 | 41 129.00 | |
EA Other liabilities | 30 559.00 | 8 476.00 | 30 559.00 | |
EC TOTAL (IV) | 171 189.00 | 204 298.00 | 171 189.00 | |
EE Grand total (I to V) | 680 445.00 | 656 097.00 | 680 445.00 | |
EI Including equity loans | 5 324.00 | 5 324.00 | ||
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