Grow your business safely with GUILLAUME FOUCHE
All the information you need about GUILLAUME FOUCHE to develop and secure your business in France
G
HOME >
CORPORATES
>
GUILLAUME FOUCHE >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : GUILLAUME FOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| Name | GUILLAUME FOUCHE |
| Siren | 815361365 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 9332 |
| Management number | 2015B01147 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17750 ETAULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 749.00 | 249.00 | 1 500.00 | 1 749.00 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AN Land | 6 483.00 | 6 483.00 | 6 483.00 | |
AR Technical installations, industrial equipment and tools | 22 098.00 | 11 119.00 | 10 980.00 | 22 098.00 |
AT Other tangible assets | 232 118.00 | 70 229.00 | 161 889.00 | 232 118.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 5 051.00 | 5 051.00 | 5 051.00 | |
BJ TOTAL (I) | 412 545.00 | 81 597.00 | 330 949.00 | 412 545.00 |
BL Raw materials, supplies | 6 000.00 | 6 000.00 | 6 000.00 | |
BR Intermediate and finished products | 28 000.00 | 28 000.00 | 28 000.00 | |
BX Customers and related accounts | 15 057.00 | 15 057.00 | 15 057.00 | |
BZ Other receivables | 15 130.00 | 15 130.00 | 15 130.00 | |
CF Cash and cash equivalents | 63 265.00 | 63 265.00 | 63 265.00 | |
CH Prepaid expenses | 6 488.00 | 6 488.00 | 6 488.00 | |
CJ TOTAL (II) | 133 940.00 | 133 940.00 | 133 940.00 | |
CO Grand total (0 to V) | 546 486.00 | 81 597.00 | 464 889.00 | 546 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 26 746.00 | 16 592.00 | 26 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 598.00 | 10 154.00 | 59 598.00 | |
DL TOTAL (I) | 87 443.00 | 27 846.00 | 87 443.00 | |
DT Other Bond Issues | 145.00 | 127.00 | 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 803.00 | 174 109.00 | 263 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 10 555.00 | 555.00 | |
DW Advances and down payments received on current orders | 73 062.00 | 48 477.00 | 73 062.00 | |
DY Tax and social security liabilities | 39 881.00 | 13 687.00 | 39 881.00 | |
EC TOTAL (IV) | 377 445.00 | 246 954.00 | 377 445.00 | |
EE Grand total (I to V) | 464 889.00 | 274 799.00 | 464 889.00 | |
all companies in France
Complete and comprehensive database.
