Grow your business safely with GUILLEMOT MATERIAUX
All the information you need about GUILLEMOT MATERIAUX to develop and secure your business in France
G
HOME >
CORPORATES
>
GUILLEMOT MATERIAUX >
BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : GUILLEMOT MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-16 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-30 | Partially confidential | 2020-02-29 | Complete |
| 2019-11-27 | Partially confidential | 2019-02-28 | Complete |
| 2017-09-12 | Public | 2017-02-28 | Complete |
| Name | GUILLEMOT MATERIAUX |
| Siren | 379886781 |
| Closing | 2021-02-28 |
| Registry code | 5601 |
| Registration number | B2021/008848 |
| Management number | 1990B00664 |
| Activity code | 4673A |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56320 LE FAOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | 6 500.00 | |
AR Technical installations, industrial equipment and tools | 21 692.00 | 21 691.00 | 1.00 | 21 692.00 |
AT Other tangible assets | 175 095.00 | 148 081.00 | 27 013.00 | 175 095.00 |
BD Other fixed assets | 549.00 | 549.00 | 549.00 | |
BH Other financial assets | 182.00 | 182.00 | 182.00 | |
BJ TOTAL (I) | 215 221.00 | 176 272.00 | 38 948.00 | 215 221.00 |
BT Goods | 250 797.00 | 250 797.00 | 250 797.00 | |
BX Customers and related accounts | 67 871.00 | 67 871.00 | 67 871.00 | |
BZ Other receivables | 4 123.00 | 4 123.00 | 4 123.00 | |
CF Cash and cash equivalents | 185 567.00 | 185 567.00 | 185 567.00 | |
CJ TOTAL (II) | 508 359.00 | 508 359.00 | 508 359.00 | |
CO Grand total (0 to V) | 723 581.00 | 176 272.00 | 547 308.00 | 723 581.00 |
CU Other investments | 11 201.00 | 11 201.00 | 11 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 244 270.00 | 244 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 103.00 | 124 103.00 | ||
DL TOTAL (I) | 376 758.00 | 376 758.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 931.00 | 16 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | ||
DW Advances and down payments received on current orders | 40.00 | 40.00 | ||
DX Trade payables and related accounts | 100 913.00 | 100 913.00 | ||
DY Tax and social security liabilities | 49 647.00 | 49 647.00 | ||
EA Other liabilities | 2 646.00 | 2 646.00 | ||
EC TOTAL (IV) | 170 550.00 | 170 550.00 | ||
EE Grand total (I to V) | 547 308.00 | 547 308.00 | ||
EG Accrued income and payables due within one year | 170 510.00 | 170 510.00 | ||
all companies in France
Complete and comprehensive database.
