Grow your business safely with GUILBON PEPINIERE
All the information you need about GUILBON PEPINIERE to develop and secure your business in France
G
HOME >
CORPORATES
>
GUILBON PEPINIERE >
BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : GUILBON PEPINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | GUILBON PEPINIERE |
| Siren | 422380790 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 2853 |
| Management number | 1999B00134 |
| Activity code | 0130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17590 ARS-EN-RE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 829.00 | 5 028.00 | 801.00 | 5 829.00 |
AH Goodwill | 238 490.00 | 238 490.00 | 238 490.00 | |
AN Land | 363 572.00 | 3 775.00 | 359 797.00 | 363 572.00 |
AP Buildings | 1 711 750.00 | 577 344.00 | 1 134 406.00 | 1 711 750.00 |
AR Technical installations, industrial equipment and tools | 209 622.00 | 203 754.00 | 5 868.00 | 209 622.00 |
AT Other tangible assets | 352 953.00 | 287 228.00 | 65 725.00 | 352 953.00 |
BH Other financial assets | 3 089.00 | 3 089.00 | 3 089.00 | |
BJ TOTAL (I) | 2 886 552.00 | 1 077 130.00 | 1 809 423.00 | 2 886 552.00 |
BT Goods | 405 839.00 | 405 839.00 | 405 839.00 | |
BX Customers and related accounts | 57 309.00 | 57 309.00 | 57 309.00 | |
BZ Other receivables | 44 115.00 | 44 115.00 | 44 115.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 24 111.00 | 24 111.00 | 24 111.00 | |
CH Prepaid expenses | 3 307.00 | 3 307.00 | 3 307.00 | |
CJ TOTAL (II) | 534 681.00 | 534 681.00 | 534 681.00 | |
CO Grand total (0 to V) | 3 421 234.00 | 1 077 130.00 | 2 344 104.00 | 3 421 234.00 |
CS Evaluated investments - equity method | 1 248.00 | 1 248.00 | 1 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 322.00 | 8 322.00 | 8 322.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DF Regulated reserves (1) | 188 350.00 | 188 350.00 | 188 350.00 | |
DG Other reserves | 385 370.00 | 385 370.00 | ||
DH Retained earnings | 341 691.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 261.00 | 43 679.00 | 32 261.00 | |
DJ Investment subsidies | 209 354.00 | 219 356.00 | 209 354.00 | |
DL TOTAL (I) | 1 043 657.00 | 1 021 398.00 | 1 043 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 506 020.00 | 537 994.00 | 506 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 518 436.00 | 476 395.00 | 518 436.00 | |
DW Advances and down payments received on current orders | 31 714.00 | 48 357.00 | 31 714.00 | |
DX Trade payables and related accounts | 134 839.00 | 109 919.00 | 134 839.00 | |
DY Tax and social security liabilities | 109 439.00 | 145 050.00 | 109 439.00 | |
EA Other liabilities | 40 798.00 | |||
EC TOTAL (IV) | 1 300 447.00 | 1 358 514.00 | 1 300 447.00 | |
EE Grand total (I to V) | 2 344 104.00 | 2 379 913.00 | 2 344 104.00 | |
EG Accrued income and payables due within one year | 321 759.00 | 386 696.00 | 321 759.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 155.00 | 45 599.00 | 44 155.00 | |
all companies in France
Complete and comprehensive database.
