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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : GUYANE MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | GUYANE MATERIAUX |
| Siren | 838265874 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 896 |
| Management number | 2018B00202 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 846.00 | 1 846.00 | 1 846.00 | |
028 Tangible Assets | 16 571.00 | 216.00 | 16 355.00 | 16 571.00 |
044 Total Fixed Assets | 18 417.00 | 2 062.00 | 16 355.00 | 18 417.00 |
060 Merchandise inventory | 685 936.00 | 685 936.00 | 685 936.00 | |
068 Receivables – Trade and related accounts | 1 004 126.00 | 1 004 126.00 | 1 004 126.00 | |
072 Receivables – Other | ||||
084 Cash | 458 240.00 | 458 240.00 | 458 240.00 | |
096 Total Current Assets + Prepaid Expenses | 2 148 302.00 | 2 148 302.00 | 2 148 302.00 | |
110 Total Assets | 2 166 720.00 | 2 062.00 | 2 164 657.00 | 2 166 720.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 231 278.00 | |||
136 Profit for the Year | 499 769.00 | |||
142 Total Equity - Total I | 736 547.00 | |||
156 Loans and similar debts | 360 944.00 | |||
164 Advances and down payments received on current orders | 3 602.00 | |||
166 Suppliers and related accounts | 1 015 929.00 | |||
172 Other debts | 47 635.00 | |||
176 Total debts | 1 428 110.00 | |||
180 Liabilities Total | 2 164 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 571.00 | |||
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