Grow your business safely with GUILLOU COUVERTURE
All the information you need about GUILLOU COUVERTURE to develop and secure your business in France
G
HOME >
CORPORATES
>
GUILLOU COUVERTURE >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : GUILLOU COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | GUILLOU COUVERTURE |
| Siren | 803806181 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4120 |
| Management number | 2014B00448 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22350 Caulnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 700.00 | 40 700.00 | 40 700.00 | |
AJ Other Intangible Assets | 544.00 | 544.00 | 544.00 | |
AR Technical installations, industrial equipment and tools | 79 614.00 | 46 790.00 | 32 824.00 | 79 614.00 |
AT Other tangible assets | 21 418.00 | 20 893.00 | 525.00 | 21 418.00 |
BJ TOTAL (I) | 142 291.00 | 68 227.00 | 74 064.00 | 142 291.00 |
BL Raw materials, supplies | 23 738.00 | 23 738.00 | 23 738.00 | |
BN Goods in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 109 595.00 | 109 595.00 | 109 595.00 | |
BZ Other receivables | 25 115.00 | 25 115.00 | 25 115.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 167 793.00 | 167 793.00 | 167 793.00 | |
CJ TOTAL (II) | 417 242.00 | 417 242.00 | 417 242.00 | |
CO Grand total (0 to V) | 559 533.00 | 68 227.00 | 491 306.00 | 559 533.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 87 468.00 | 38 738.00 | 87 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | 73 730.00 | 10 536.00 | |
DJ Investment subsidies | 2 211.00 | 3 387.00 | 2 211.00 | |
DL TOTAL (I) | 351 215.00 | 366 855.00 | 351 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 066.00 | 15 379.00 | 34 066.00 | |
DX Trade payables and related accounts | 32 911.00 | 32 678.00 | 32 911.00 | |
DY Tax and social security liabilities | 71 047.00 | 68 302.00 | 71 047.00 | |
EA Other liabilities | 2 066.00 | 66.00 | 2 066.00 | |
EC TOTAL (IV) | 140 091.00 | 116 425.00 | 140 091.00 | |
EE Grand total (I to V) | 491 306.00 | 483 280.00 | 491 306.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 479.00 | 14 299.00 | 12 551.00 | 66 479.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 544.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 65 935.00 | 14 299.00 | 12 551.00 | 65 935.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 911.00 | 32 911.00 | 32 911.00 | |
8D Social Security and Other Social Organizations | 71 048.00 | 71 048.00 | 71 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 867.00 | 35 867.00 | 35 867.00 | |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | 265.00 | |
VS Prepaid expenses | 134 711.00 | 134 711.00 | 134 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 711.00 | 134 711.00 | 134 711.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 091.00 | 140 091.00 | 140 091.00 | |
all companies in France
Complete and comprehensive database.
