Grow your business safely with DOMAINE CHARLES GUITARD
All the information you need about DOMAINE CHARLES GUITARD to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMAINE CHARLES GUITARD >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DOMAINE CHARLES GUITARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | DOMAINE CHARLES GUITARD |
| Siren | 418442158 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008546 |
| Management number | 1998B00363 |
| Activity code | 1102B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30670 AIGUES-VIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 726.00 | 4 202.00 | 21 524.00 | 25 726.00 |
AN Land | 1 694 174.00 | 353 543.00 | 1 340 632.00 | 1 694 174.00 |
AP Buildings | 915 468.00 | 604 277.00 | 311 192.00 | 915 468.00 |
AR Technical installations, industrial equipment and tools | 855 312.00 | 777 666.00 | 77 646.00 | 855 312.00 |
AT Other tangible assets | 419 937.00 | 205 690.00 | 214 247.00 | 419 937.00 |
AV Fixed assets in progress | 201 786.00 | 201 786.00 | 201 786.00 | |
BB Receivables related to investments | 2 914.00 | 2 914.00 | 2 914.00 | |
BD Other fixed assets | 4 116.00 | 4 116.00 | 4 116.00 | |
BH Other financial assets | 899.00 | 899.00 | 899.00 | |
BJ TOTAL (I) | 4 120 333.00 | 1 945 377.00 | 2 174 955.00 | 4 120 333.00 |
BR Intermediate and finished products | 521 009.00 | 521 009.00 | 521 009.00 | |
BT Goods | 35 418.00 | 35 418.00 | 35 418.00 | |
BX Customers and related accounts | 257 967.00 | 257 967.00 | 257 967.00 | |
BZ Other receivables | 52 974.00 | 52 974.00 | 52 974.00 | |
CD Marketable securities | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 8 208.00 | 8 208.00 | 8 208.00 | |
CH Prepaid expenses | 12 347.00 | 12 347.00 | 12 347.00 | |
CJ TOTAL (II) | 888 153.00 | 888 153.00 | 888 153.00 | |
CO Grand total (0 to V) | 5 008 486.00 | 1 945 377.00 | 3 063 108.00 | 5 008 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 856.00 | 25 856.00 | ||
DB Share, merger, contribution premiums, etc. | 1 052 926.00 | 1 052 926.00 | ||
DD Legal reserve (1) | 2 395.00 | 2 395.00 | ||
DG Other reserves | 340 682.00 | 340 682.00 | ||
DH Retained earnings | -453 398.00 | -453 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 330.00 | -272 330.00 | ||
DL TOTAL (I) | 696 130.00 | 696 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 955 260.00 | 955 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 770 881.00 | 770 881.00 | ||
DX Trade payables and related accounts | 545 645.00 | 545 645.00 | ||
DY Tax and social security liabilities | 78 260.00 | 78 260.00 | ||
EA Other liabilities | 16 933.00 | 16 933.00 | ||
EC TOTAL (IV) | 2 366 978.00 | 2 366 978.00 | ||
EE Grand total (I to V) | 3 063 108.00 | 3 063 108.00 | ||
EG Accrued income and payables due within one year | 1 684 333.00 | 1 684 333.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 012.00 | 165 012.00 | ||
all companies in France
Complete and comprehensive database.
