Grow your business safely with GUILLAUMEE PRESTATIONS LOCATIONS
All the information you need about GUILLAUMEE PRESTATIONS LOCATIONS to develop and secure your business in France
G
HOME >
CORPORATES
>
GUILLAUMEE PRESTATIONS LOCATIONS >
BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : GUILLAUMEE PRESTATIONS LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-06-30 | Complete |
| Name | GUILLAUMEE PRESTATIONS LOCATIONS |
| Siren | 432156800 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 827 |
| Management number | 2000B70039 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52110 Cirey-sur-Blaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 100.00 | 11 100.00 | 11 100.00 | |
AP Buildings | 99 900.00 | 25 901.00 | 73 999.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 775 975.00 | 605 909.00 | 170 065.00 | 775 975.00 |
AT Other tangible assets | 51 651.00 | 27 661.00 | 23 990.00 | 51 651.00 |
BJ TOTAL (I) | 939 419.00 | 659 471.00 | 279 948.00 | 939 419.00 |
BX Customers and related accounts | 734 965.00 | 734 965.00 | 734 965.00 | |
BZ Other receivables | 48 477.00 | 48 477.00 | 48 477.00 | |
CD Marketable securities | 1 000 120.00 | 1 000 120.00 | 1 000 120.00 | |
CF Cash and cash equivalents | 367 873.00 | 367 873.00 | 367 873.00 | |
CH Prepaid expenses | 19 389.00 | 19 389.00 | 19 389.00 | |
CJ TOTAL (II) | 2 170 824.00 | 2 170 824.00 | 2 170 824.00 | |
CO Grand total (0 to V) | 3 110 243.00 | 659 471.00 | 2 450 772.00 | 3 110 243.00 |
CU Other investments | 794.00 | 794.00 | 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | ||
DD Legal reserve (1) | 5 400.00 | 5 400.00 | ||
DG Other reserves | 1 643 818.00 | 1 643 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 819.00 | 113 819.00 | ||
DK Regulated provisions | 5 729.00 | 5 729.00 | ||
DL TOTAL (I) | 1 822 766.00 | 1 822 766.00 | ||
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 298 995.00 | 298 995.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 855.00 | 38 855.00 | ||
DX Trade payables and related accounts | 145 026.00 | 145 026.00 | ||
DY Tax and social security liabilities | 116 827.00 | 116 827.00 | ||
EA Other liabilities | 18 302.00 | 18 302.00 | ||
EC TOTAL (IV) | 618 006.00 | 618 006.00 | ||
EE Grand total (I to V) | 2 450 772.00 | 2 450 772.00 | ||
EG Accrued income and payables due within one year | 351 683.00 | 351 683.00 | ||
all companies in France
Complete and comprehensive database.
