Grow your business safely with LE GUILLOU J.
All the information you need about LE GUILLOU J. to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GUILLOU J. >
BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : LE GUILLOU J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | LE GUILLOU J. |
| Siren | 405222290 |
| Closing | 2021-03-31 |
| Registry code | 5601 |
| Registration number | B2022/004133 |
| Management number | 1996B00243 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | 797.00 | |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AP Buildings | 15 557.00 | 13 689.00 | 1 867.00 | 15 557.00 |
AR Technical installations, industrial equipment and tools | 95 704.00 | 76 049.00 | 19 655.00 | 95 704.00 |
AT Other tangible assets | 183 627.00 | 138 983.00 | 44 643.00 | 183 627.00 |
BD Other fixed assets | 1 648.00 | 1 648.00 | 1 648.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 305 831.00 | 229 519.00 | 76 311.00 | 305 831.00 |
BX Customers and related accounts | 158 032.00 | 1 461.00 | 156 571.00 | 158 032.00 |
BZ Other receivables | 72 769.00 | 72 769.00 | 72 769.00 | |
CF Cash and cash equivalents | 266 081.00 | 266 081.00 | 266 081.00 | |
CH Prepaid expenses | 24 633.00 | 24 633.00 | 24 633.00 | |
CJ TOTAL (II) | 521 517.00 | 1 461.00 | 520 056.00 | 521 517.00 |
CO Grand total (0 to V) | 827 348.00 | 230 980.00 | 596 367.00 | 827 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 204 467.00 | 310 935.00 | 204 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 576.00 | 208 532.00 | 194 576.00 | |
DL TOTAL (I) | 407 429.00 | 527 852.00 | 407 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 474.00 | 53 354.00 | 42 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | |||
DX Trade payables and related accounts | 104 047.00 | 103 453.00 | 104 047.00 | |
DY Tax and social security liabilities | 42 416.00 | 129 199.00 | 42 416.00 | |
EC TOTAL (IV) | 188 938.00 | 288 733.00 | 188 938.00 | |
EE Grand total (I to V) | 596 367.00 | 816 586.00 | 596 367.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 028.00 | 38 439.00 | 8 948.00 | 200 028.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 797.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 199 231.00 | 38 439.00 | 8 948.00 | 199 231.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 047.00 | 104 047.00 | 104 047.00 | |
8D Social Security and Other Social Organizations | 42 416.00 | 42 416.00 | 42 416.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
VG Loans with a maturity of up to one year at origin | 42 474.00 | 11 451.00 | 31 023.00 | 42 474.00 |
VS Prepaid expenses | 255 435.00 | 255 435.00 | 255 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 835.00 | 255 435.00 | 2 400.00 | 257 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 938.00 | 157 914.00 | 31 023.00 | 188 938.00 |
all companies in France
Complete and comprehensive database.
