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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUILLOU - LE MAREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2019-09-30 | Complete |
| Name | ETABLISSEMENTS GUILLOU - LE MAREC |
| Siren | 075880070 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 1472 |
| Management number | 2005B00457 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 Paimpol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 029.00 | 2 789.00 | 240.00 | 3 029.00 |
AH Goodwill | 610.00 | 610.00 | 610.00 | |
AN Land | 28 234.00 | 11 538.00 | 16 696.00 | 28 234.00 |
AP Buildings | 444 382.00 | 320 161.00 | 124 221.00 | 444 382.00 |
AR Technical installations, industrial equipment and tools | 366 830.00 | 336 951.00 | 29 879.00 | 366 830.00 |
AT Other tangible assets | 69 353.00 | 59 683.00 | 9 670.00 | 69 353.00 |
AV Fixed assets in progress | 49 500.00 | 49 500.00 | 49 500.00 | |
BJ TOTAL (I) | 961 939.00 | 731 123.00 | 230 816.00 | 961 939.00 |
BL Raw materials, supplies | 30 200.00 | 30 200.00 | 30 200.00 | |
BR Intermediate and finished products | 88 043.00 | 88 043.00 | 88 043.00 | |
BT Goods | 8 782.00 | 8 782.00 | 8 782.00 | |
BV Advances and down payments on orders | 591.00 | 591.00 | 591.00 | |
BX Customers and related accounts | 218 860.00 | 218 860.00 | 218 860.00 | |
BZ Other receivables | 8 904.00 | 8 904.00 | 8 904.00 | |
CF Cash and cash equivalents | 261 404.00 | 261 404.00 | 261 404.00 | |
CH Prepaid expenses | 7 829.00 | 7 829.00 | 7 829.00 | |
CJ TOTAL (II) | 624 611.00 | 624 611.00 | 624 611.00 | |
CO Grand total (0 to V) | 1 586 550.00 | 731 123.00 | 855 428.00 | 1 586 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DG Other reserves | 355 084.00 | 355 084.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 607.00 | 90 607.00 | ||
DJ Investment subsidies | 1 322.00 | 1 322.00 | ||
DL TOTAL (I) | 497 320.00 | 497 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 174.00 | 50 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 559.00 | 46 559.00 | ||
DW Advances and down payments received on current orders | 1 398.00 | 1 398.00 | ||
DX Trade payables and related accounts | 114 203.00 | 114 203.00 | ||
DY Tax and social security liabilities | 97 186.00 | 97 186.00 | ||
EA Other liabilities | 48 587.00 | 48 587.00 | ||
EC TOTAL (IV) | 358 107.00 | 358 107.00 | ||
EE Grand total (I to V) | 855 428.00 | 855 428.00 | ||
EG Accrued income and payables due within one year | 331 540.00 | 331 540.00 | ||
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