Grow your business safely with HOLDING GUERIN ERIC
All the information you need about HOLDING GUERIN ERIC to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING GUERIN ERIC >
BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : HOLDING GUERIN ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2020-05-15 | Public | 2019-03-31 | Simplified |
| 2018-08-21 | Public | 2018-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | HOLDING GUERIN ERIC |
| Siren | 524076478 |
| Closing | 2021-03-31 |
| Registry code | 5301 |
| Registration number | 774 |
| Management number | 2010B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53110 Lassay-les-Châteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 078.00 | 52 983.00 | 172 094.00 | 225 078.00 |
040 Financial Assets | 655 145.00 | 655 145.00 | 655 145.00 | |
044 Total Fixed Assets | 880 223.00 | 52 983.00 | 827 239.00 | 880 223.00 |
068 Receivables – Trade and related accounts | 54 382.00 | 54 382.00 | 54 382.00 | |
072 Receivables – Other | 100 116.00 | 100 116.00 | 100 116.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 274 943.00 | 274 943.00 | 274 943.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 629 498.00 | 629 498.00 | 629 498.00 | |
110 Total Assets | 1 509 721.00 | 52 983.00 | 1 456 738.00 | 1 509 721.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 987 773.00 | |||
136 Profit for the Year | 200 670.00 | |||
142 Total Equity - Total I | 1 196 692.00 | |||
156 Loans and similar debts | 196 046.00 | |||
166 Suppliers and related accounts | 1 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 62 700.00 | |||
176 Total debts | 260 045.00 | |||
180 Liabilities Total | 1 456 738.00 | |||
195 Of which payables due in more than one year | 136 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 187.00 | 173 697.00 | 206 187.00 | |
230 Other income | 2 101.00 | 8 014.00 | 2 101.00 | |
232 Total operating income excluding VAT | 208 288.00 | 181 711.00 | 208 288.00 | |
242 Other external expenses | 9 607.00 | 5 330.00 | 9 607.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 11 794.00 | 2 649.00 | 11 794.00 | |
250 Staff compensation | 101 729.00 | 95 353.00 | 101 729.00 | |
252 Social security contributions | 66 305.00 | 63 551.00 | 66 305.00 | |
254 Depreciation and amortization | 12 467.00 | 12 467.00 | 12 467.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 201 910.00 | 179 352.00 | 201 910.00 | |
270 Operating profit | 6 378.00 | 2 360.00 | 6 378.00 | |
280 Financial income | 200 000.00 | 201 009.00 | 200 000.00 | |
294 Financial expenses | 3 184.00 | 4 370.00 | 3 184.00 | |
306 Income tax's | 2 524.00 | 1 350.00 | 2 524.00 | |
310 Profit or loss | 200 670.00 | 197 649.00 | 200 670.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 880 223.00 | 880 223.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
