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BALANCE SHEET (
2018-07-18)
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 | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 560 |
| Management number | 2011B00341 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| 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 | 3 250.00 | 3 250.00 | 3 250.00 | |
CF Cash and cash equivalents | 99 025.00 | 99 025.00 | 99 025.00 | |
CJ TOTAL (II) | 102 275.00 | 102 275.00 | 102 275.00 | |
CO Grand total (0 to V) | 414 674.00 | 414 674.00 | 414 674.00 | |
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 | |
DH Retained earnings | 4 786.00 | 4 786.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 803.00 | 244 786.00 | 218 803.00 | |
DL TOTAL (I) | 225 789.00 | 246 986.00 | 225 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 311.00 | 100.00 | 104 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 987.00 | 158 604.00 | 64 987.00 | |
DX Trade payables and related accounts | 8 400.00 | 8 400.00 | ||
DY Tax and social security liabilities | 11 187.00 | 4 816.00 | 11 187.00 | |
EC TOTAL (IV) | 188 886.00 | 163 521.00 | 188 886.00 | |
EE Grand total (I to V) | 414 674.00 | 410 506.00 | 414 674.00 | |
EG Accrued income and payables due within one year | 107 128.00 | 163 521.00 | 107 128.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 100.00 | 123.00 | |
| 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 | 312 399.00 | 312 399.00 | ||
I3 DECREASES Total Financial Fixed Assets | 312 399.00 | |||
I4 DECREASES Grand Total | 312 399.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 312 399.00 | 312 399.00 | ||
| 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 | 8 400.00 | 8 400.00 | 8 400.00 | |
8E Income Taxes | 11 187.00 | 11 187.00 | 11 187.00 | |
UX Other trade receivables | 3 250.00 | 3 250.00 | 3 250.00 | |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | 123.00 | |
VH Loans with a maturity of more than one year at origin | 104 188.00 | 22 430.00 | 81 758.00 | 104 188.00 |
VI Group and Associates | 64 987.00 | 64 987.00 | 64 987.00 | |
VJ Loans taken out during the year | 115 000.00 | 115 000.00 | ||
VK Loans repaid during the year | 10 965.00 | 10 965.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250.00 | 3 250.00 | 3 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 886.00 | 107 128.00 | 81 758.00 | 188 886.00 |
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