Grow your business safely with SOCIETE GUERARD
All the information you need about SOCIETE GUERARD to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE GUERARD >
BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : SOCIETE GUERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-12 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-12 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-03-31 | Complete |
| Name | SOCIETE GUERARD |
| Siren | 478612377 |
| Closing | 2020-03-31 |
| Registry code | 1402 |
| Registration number | 7682 |
| Management number | 2004B40081 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14240 Foulognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 607.00 | 2 517.00 | 2 090.00 | 4 607.00 |
AR Technical installations, industrial equipment and tools | 3 642 572.00 | 2 339 366.00 | 1 303 205.00 | 3 642 572.00 |
AT Other tangible assets | 17 371.00 | 15 033.00 | 2 338.00 | 17 371.00 |
BD Other fixed assets | 1 708.00 | 1 708.00 | 1 708.00 | |
BH Other financial assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 3 666 299.00 | 2 356 916.00 | 1 309 383.00 | 3 666 299.00 |
BL Raw materials, supplies | 13 820.00 | 13 820.00 | 13 820.00 | |
BV Advances and down payments on orders | 49 780.00 | 49 780.00 | 49 780.00 | |
BX Customers and related accounts | 502 015.00 | 19 105.00 | 482 910.00 | 502 015.00 |
BZ Other receivables | 61 097.00 | 61 097.00 | 61 097.00 | |
CF Cash and cash equivalents | 143 513.00 | 143 513.00 | 143 513.00 | |
CH Prepaid expenses | 27 139.00 | 27 139.00 | 27 139.00 | |
CJ TOTAL (II) | 797 363.00 | 19 105.00 | 778 258.00 | 797 363.00 |
CO Grand total (0 to V) | 4 463 662.00 | 2 376 021.00 | 2 087 641.00 | 4 463 662.00 |
CP Shares due in less than one year | 42.00 | 42.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 279 200.00 | 279 200.00 | 279 200.00 | |
DD Legal reserve (1) | 5 434.00 | 5 434.00 | 5 434.00 | |
DH Retained earnings | -49 359.00 | -72 185.00 | -49 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 945.00 | 22 496.00 | 6 945.00 | |
DJ Investment subsidies | 2 266.00 | 3 324.00 | 2 266.00 | |
DL TOTAL (I) | 244 486.00 | 238 269.00 | 244 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 670 779.00 | 1 537 892.00 | 1 670 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 926.00 | 18 587.00 | 17 926.00 | |
DW Advances and down payments received on current orders | 316.00 | 316.00 | 316.00 | |
DX Trade payables and related accounts | 46 077.00 | 46 614.00 | 46 077.00 | |
DY Tax and social security liabilities | 107 758.00 | 112 056.00 | 107 758.00 | |
DZ Fixed asset liabilities and related accounts | 52 800.00 | |||
EA Other liabilities | 299.00 | 383.00 | 299.00 | |
EC TOTAL (IV) | 1 843 155.00 | 1 768 647.00 | 1 843 155.00 | |
EE Grand total (I to V) | 2 087 641.00 | 2 006 916.00 | 2 087 641.00 | |
EG Accrued income and payables due within one year | 509 809.00 | 495 733.00 | 509 809.00 | |
all companies in France
Complete and comprehensive database.
