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 (
2022-08-03)
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 | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 6556 |
| Management number | 1999B00134 |
| Activity code | 0130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17590 Ars-en-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 421.00 | 3 391.00 | 29.00 | 3 421.00 |
AH Goodwill | 238 490.00 | 238 490.00 | 238 490.00 | |
AN Land | 363 572.00 | 4 243.00 | 359 329.00 | 363 572.00 |
AP Buildings | 1 711 750.00 | 640 917.00 | 1 070 833.00 | 1 711 750.00 |
AR Technical installations, industrial equipment and tools | 209 622.00 | 205 945.00 | 3 677.00 | 209 622.00 |
AT Other tangible assets | 373 353.00 | 317 776.00 | 55 576.00 | 373 353.00 |
BH Other financial assets | 3 089.00 | 3 089.00 | 3 089.00 | |
BJ TOTAL (I) | 2 904 544.00 | 1 172 272.00 | 1 732 272.00 | 2 904 544.00 |
BT Goods | 418 395.00 | 418 395.00 | 418 395.00 | |
BV Advances and down payments on orders | 2 591.00 | 2 591.00 | 2 591.00 | |
BX Customers and related accounts | 93 696.00 | 93 696.00 | 93 696.00 | |
BZ Other receivables | 39 642.00 | 39 642.00 | 39 642.00 | |
CF Cash and cash equivalents | 5 654.00 | 5 654.00 | 5 654.00 | |
CH Prepaid expenses | 4 404.00 | 4 404.00 | 4 404.00 | |
CJ TOTAL (II) | 564 382.00 | 564 382.00 | 564 382.00 | |
CO Grand total (0 to V) | 3 468 925.00 | 1 172 272.00 | 2 296 653.00 | 3 468 925.00 |
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 | 417 631.00 | 385 370.00 | 417 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 945.00 | 32 261.00 | 34 945.00 | |
DJ Investment subsidies | 199 351.00 | 209 354.00 | 199 351.00 | |
DL TOTAL (I) | 1 068 599.00 | 1 043 657.00 | 1 068 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 435 227.00 | 506 020.00 | 435 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 464.00 | 518 436.00 | 134 464.00 | |
DW Advances and down payments received on current orders | 25 268.00 | 31 714.00 | 25 268.00 | |
DX Trade payables and related accounts | 154 607.00 | 134 839.00 | 154 607.00 | |
DY Tax and social security liabilities | 101 694.00 | 109 439.00 | 101 694.00 | |
EA Other liabilities | 376 794.00 | 376 794.00 | ||
EC TOTAL (IV) | 1 228 054.00 | 1 300 447.00 | 1 228 054.00 | |
EE Grand total (I to V) | 2 296 653.00 | 2 344 104.00 | 2 296 653.00 | |
EG Accrued income and payables due within one year | 932 095.00 | 321 759.00 | 932 095.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 854.00 | 44 155.00 | 66 854.00 | |
all companies in France
Complete and comprehensive database.
