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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : HOLDING GUILLEMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2021-07-05 | Public | 2019-12-31 | Complete |
| Name | HOLDING GUILLEMAN |
| Siren | 831714811 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 3543 |
| Management number | 2017B01089 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 632 980.00 | 632 980.00 | 632 980.00 | |
CF Cash and cash equivalents | 80 764.00 | 80 764.00 | 80 764.00 | |
CJ TOTAL (II) | 80 764.00 | 80 764.00 | 80 764.00 | |
CO Grand total (0 to V) | 713 744.00 | 713 744.00 | 713 744.00 | |
CU Other investments | 632 980.00 | 632 980.00 | 632 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 900.00 | 87 900.00 | 87 900.00 | |
DD Legal reserve (1) | 8 790.00 | 8 790.00 | 8 790.00 | |
DH Retained earnings | 169 925.00 | 66 114.00 | 169 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 877.00 | 103 811.00 | 54 877.00 | |
DL TOTAL (I) | 321 492.00 | 266 615.00 | 321 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 352.00 | 402 294.00 | 362 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 45 000.00 | 29 000.00 | |
EA Other liabilities | 900.00 | 900.00 | 900.00 | |
EC TOTAL (IV) | 392 252.00 | 448 194.00 | 392 252.00 | |
EE Grand total (I to V) | 713 744.00 | 714 808.00 | 713 744.00 | |
EG Accrued income and payables due within one year | 115 564.00 | 125 929.00 | 115 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 765.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
GF Total Operating Expenses (II) | 3 945.00 | |||
GG - OPERATING RESULT (I - II) | -3 945.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 65 001.00 | |||
GR Interest and similar expenses | 6 179.00 | |||
GU Total financial expenses (VI) | 6 179.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 822.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 001.00 | 115 002.00 | 65 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 124.00 | 11 191.00 | 10 124.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 877.00 | 103 811.00 | 54 877.00 | |
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