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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ACE GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ACE GUYANE |
| Siren | 533359329 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 677 |
| Management number | 2011B00341 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 312 399.00 | 312 399.00 | 312 399.00 | |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 68 107.00 | 68 107.00 | 68 107.00 | |
CJ TOTAL (II) | 98 107.00 | 98 107.00 | 98 107.00 | |
CO Grand total (0 to V) | 410 506.00 | 410 506.00 | 410 506.00 | |
CU Other investments | 312 399.00 | 312 399.00 | 312 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 786.00 | 314 200.00 | 244 786.00 | |
DL TOTAL (I) | 246 986.00 | 316 400.00 | 246 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 21 279.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 604.00 | 1 655.00 | 158 604.00 | |
DY Tax and social security liabilities | 4 816.00 | 4 816.00 | ||
EC TOTAL (IV) | 163 521.00 | 22 934.00 | 163 521.00 | |
EE Grand total (I to V) | 410 506.00 | 339 334.00 | 410 506.00 | |
EG Accrued income and payables due within one year | 163 521.00 | 22 934.00 | 163 521.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 44.00 | 100.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 350.00 | 138 049.00 | 174 350.00 | |
I3 DECREASES Total Financial Fixed Assets | 312 399.00 | |||
I4 DECREASES Grand Total | 312 399.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 174 350.00 | 138 049.00 | 174 350.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 816.00 | 4 816.00 | 4 816.00 | |
UX Other trade receivables | 30 000.00 | 30 000.00 | ||
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | 100.00 | |
VI Group and Associates | 158 604.00 | 158 604.00 | 158 604.00 | |
VK Loans repaid during the year | 21 214.00 | 21 214.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | 30 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 163 521.00 | 163 521.00 | 163 521.00 | |
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