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BALANCE SHEET (
2022-03-31)
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 | 2021-09-30 |
| Registry code | 2202 |
| Registration number | 2261 |
| Management number | 2005B00457 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| 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 | 34 670.00 | 11 972.00 | 22 698.00 | 34 670.00 |
AP Buildings | 447 811.00 | 353 471.00 | 94 340.00 | 447 811.00 |
AR Technical installations, industrial equipment and tools | 373 520.00 | 331 671.00 | 41 849.00 | 373 520.00 |
AT Other tangible assets | 68 851.00 | 56 340.00 | 12 511.00 | 68 851.00 |
AV Fixed assets in progress | 96 460.00 | 96 460.00 | 96 460.00 | |
BJ TOTAL (I) | 1 024 952.00 | 756 244.00 | 268 708.00 | 1 024 952.00 |
BL Raw materials, supplies | 119 027.00 | 119 027.00 | 119 027.00 | |
BR Intermediate and finished products | 115 690.00 | 115 690.00 | 115 690.00 | |
BT Goods | 10 633.00 | 10 633.00 | 10 633.00 | |
BV Advances and down payments on orders | 78.00 | 78.00 | 78.00 | |
BX Customers and related accounts | 225 835.00 | 225 835.00 | 225 835.00 | |
BZ Other receivables | 27 363.00 | 27 363.00 | 27 363.00 | |
CF Cash and cash equivalents | 333 175.00 | 333 175.00 | 333 175.00 | |
CH Prepaid expenses | 6 624.00 | 6 624.00 | 6 624.00 | |
CJ TOTAL (II) | 838 425.00 | 838 425.00 | 838 425.00 | |
CO Grand total (0 to V) | 1 863 377.00 | 756 244.00 | 1 107 133.00 | 1 863 377.00 |
| 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 | 511 691.00 | 511 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 258.00 | 133 258.00 | ||
DJ Investment subsidies | 522.00 | 522.00 | ||
DL TOTAL (I) | 695 779.00 | 695 779.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 152.00 | 16 152.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 867.00 | 39 867.00 | ||
DW Advances and down payments received on current orders | 1 532.00 | 1 532.00 | ||
DX Trade payables and related accounts | 142 045.00 | 142 045.00 | ||
DY Tax and social security liabilities | 147 139.00 | 147 139.00 | ||
EA Other liabilities | 55 871.00 | 55 871.00 | ||
EB Prepaid income (2) | 8 749.00 | 8 749.00 | ||
EC TOTAL (IV) | 411 354.00 | 411 354.00 | ||
EE Grand total (I to V) | 1 107 133.00 | 1 107 133.00 | ||
EG Accrued income and payables due within one year | 409 822.00 | 409 822.00 | ||
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