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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : CENTRE'ETANCHE GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2020-04-09 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CENTR'ETANCHE GUYANE |
| Siren | 810157404 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 1016 |
| Management number | 2015B00325 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97356 MONTSINERY TONNEGRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 550.00 | 1 454.00 | 96.00 | 1 550.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 700.00 | 1 454.00 | 246.00 | 1 700.00 |
050 Raw materials, supplies, in progress | 23 208.00 | 23 208.00 | 23 208.00 | |
068 Receivables – Trade and related accounts | 30 163.00 | 30 163.00 | 30 163.00 | |
072 Receivables – Other | 10 459.00 | 10 459.00 | 10 459.00 | |
080 Sellable securities | 17 801.00 | 17 801.00 | 17 801.00 | |
084 Cash | 16 443.00 | 16 443.00 | 16 443.00 | |
092 Prepaid expenses | 7 047.00 | 7 047.00 | 7 047.00 | |
096 Total Current Assets + Prepaid Expenses | 105 121.00 | 105 121.00 | 105 121.00 | |
110 Total Assets | 106 821.00 | 1 454.00 | 105 367.00 | 106 821.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 259.00 | |||
136 Profit for the Year | -7 305.00 | |||
142 Total Equity - Total I | 8 453.00 | |||
156 Loans and similar debts | 34.00 | |||
164 Advances and down payments received on current orders | 34 849.00 | |||
166 Suppliers and related accounts | 49 141.00 | |||
172 Other debts | 12 889.00 | |||
176 Total debts | 96 913.00 | |||
180 Liabilities Total | 105 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 462.00 | 85 883.00 | 66 462.00 | |
232 Total operating income excluding VAT | 66 462.00 | 85 883.00 | 66 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 140.00 | 21 774.00 | 9 140.00 | |
240 Inventory changes (raw materials and supplies) | 9 741.00 | -2 460.00 | 9 741.00 | |
242 Other external expenses | 52 882.00 | 58 578.00 | 52 882.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 494.00 | 459.00 | 494.00 | |
254 Depreciation and amortization | 388.00 | 388.00 | 388.00 | |
264 Total operating expenses | 72 644.00 | 78 738.00 | 72 644.00 | |
270 Operating profit | -6 182.00 | 7 145.00 | -6 182.00 | |
294 Financial expenses | -11.00 | |||
300 Exceptional expenses | 1 124.00 | 1 124.00 | ||
306 Income tax's | 1 073.00 | |||
310 Profit or loss | -7 305.00 | 6 083.00 | -7 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 700.00 | 1 700.00 | ||
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