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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : HOLDING GUILLAUDRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2020-09-29 | Public | 2020-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| 2017-02-28 | Public | 2016-03-31 | Complete |
| Name | HOLDING GUILLAUDRALE |
| Siren | 529174377 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 10798 |
| Management number | 2010B01252 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 LANGEAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 923.00 | 30 923.00 | 30 923.00 | |
AH Goodwill | 4 725.00 | 4 725.00 | 4 725.00 | |
AJ Other Intangible Assets | 44 348.00 | 44 348.00 | 44 348.00 | |
AR Technical installations, industrial equipment and tools | 230 129.00 | 229 077.00 | 1 051.00 | 230 129.00 |
AT Other tangible assets | 38 933.00 | 36 383.00 | 2 549.00 | 38 933.00 |
BJ TOTAL (I) | 349 060.00 | 340 733.00 | 8 326.00 | 349 060.00 |
BL Raw materials, supplies | 345 409.00 | 24 580.00 | 320 828.00 | 345 409.00 |
BV Advances and down payments on orders | 5 052.00 | 5 052.00 | 5 052.00 | |
BX Customers and related accounts | 324 488.00 | 17 417.00 | 307 070.00 | 324 488.00 |
BZ Other receivables | 1 092 430.00 | 1 092 430.00 | 1 092 430.00 | |
CF Cash and cash equivalents | 895 703.00 | 895 703.00 | 895 703.00 | |
CH Prepaid expenses | 33 219.00 | 33 219.00 | 33 219.00 | |
CJ TOTAL (II) | 2 696 303.00 | 41 998.00 | 2 654 304.00 | 2 696 303.00 |
CO Grand total (0 to V) | 3 045 363.00 | 382 732.00 | 2 662 631.00 | 3 045 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | 205 000.00 | |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | 20 500.00 | |
DG Other reserves | 878 330.00 | 620 860.00 | 878 330.00 | |
DH Retained earnings | 6.00 | 6.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 310.00 | 257 469.00 | 270 310.00 | |
DL TOTAL (I) | 1 374 142.00 | 1 103 831.00 | 1 374 142.00 | |
DP Provisions for Risks | 87 400.00 | 119 000.00 | 87 400.00 | |
DR TOTAL (IV) | 87 400.00 | 119 000.00 | 87 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 532 840.00 | 533 107.00 | 532 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | 83 907.00 | 10 862.00 | |
DW Advances and down payments received on current orders | 47 706.00 | 56 065.00 | 47 706.00 | |
DX Trade payables and related accounts | 337 031.00 | 353 820.00 | 337 031.00 | |
DY Tax and social security liabilities | 197 964.00 | 243 463.00 | 197 964.00 | |
DZ Fixed asset liabilities and related accounts | 2 145.00 | |||
EA Other liabilities | 62 076.00 | 72 201.00 | 62 076.00 | |
EB Prepaid income (2) | 12 607.00 | 12 607.00 | 12 607.00 | |
EC TOTAL (IV) | 1 201 089.00 | 1 357 321.00 | 1 201 089.00 | |
EE Grand total (I to V) | 2 662 631.00 | 2 580 152.00 | 2 662 631.00 | |
EG Accrued income and payables due within one year | 510 947.00 | 515 504.00 | 510 947.00 | |
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