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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : GUYANE ALU ROLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2018-12-31 | Simplified |
| Name | GUYANE ALU ROLL |
| Siren | 808989925 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 792 |
| Management number | 2015B00062 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97355 MACOURIA-TONATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 382.00 | 382.00 | 382.00 | |
028 Tangible Assets | 30 741.00 | 10 053.00 | 20 687.00 | 30 741.00 |
040 Financial Assets | 22 469.00 | 22 469.00 | 22 469.00 | |
044 Total Fixed Assets | 53 592.00 | 10 053.00 | 43 538.00 | 53 592.00 |
050 Raw materials, supplies, in progress | 283 201.00 | 283 201.00 | 283 201.00 | |
068 Receivables – Trade and related accounts | 97 441.00 | 97 441.00 | 97 441.00 | |
072 Receivables – Other | 5 966.00 | 5 966.00 | 5 966.00 | |
084 Cash | 65 229.00 | 65 229.00 | 65 229.00 | |
096 Total Current Assets + Prepaid Expenses | 451 839.00 | 451 839.00 | 451 839.00 | |
110 Total Assets | 505 432.00 | 10 053.00 | 495 378.00 | 505 432.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
136 Profit for the Year | 147 674.00 | |||
142 Total Equity - Total I | 152 074.00 | |||
166 Suppliers and related accounts | 249 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 647.00 | |||
172 Other debts | 93 562.00 | |||
176 Total debts | 343 304.00 | |||
180 Liabilities Total | 495 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 475.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 476.00 | 9 476.00 | ||
484 DECREASES Financial Assets | 6 467.00 | 6 467.00 | ||
490 Total Fixed Assets (Gross Value) | 47 350.00 | 47 350.00 | ||
492 Total Fixed Assets (Increases) | 9 476.00 | 9 476.00 | ||
494 Total Fixed Assets (Decreases) | 6 467.00 | 6 467.00 | ||
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