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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : GUADELOUPE ENTRETIEN MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2015-12-31 | Complete |
| Name | GUADELOUPE ENTRETIEN MAINTENANCE |
| Siren | 340317312 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004223 |
| Management number | 1987B00112 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 014.00 | 65 014.00 | 65 014.00 | |
AR Technical installations, industrial equipment and tools | 12 669.00 | 7 640.00 | 5 029.00 | 12 669.00 |
AT Other tangible assets | 133 516.00 | 131 718.00 | 1 798.00 | 133 516.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BF Loans | ||||
BH Other financial assets | 132 784.00 | 17 084.00 | 115 700.00 | 132 784.00 |
BJ TOTAL (I) | 343 982.00 | 221 455.00 | 122 528.00 | 343 982.00 |
BL Raw materials, supplies | 23 368.00 | 23 368.00 | 23 368.00 | |
BN Goods in progress | 39 586.00 | 39 586.00 | 39 586.00 | |
BT Goods | 7 184.00 | -7 184.00 | ||
BV Advances and down payments on orders | 15 400.00 | 15 400.00 | 15 400.00 | |
BX Customers and related accounts | 4 714 369.00 | 446 384.00 | 4 267 985.00 | 4 714 369.00 |
BZ Other receivables | 576 806.00 | 112 162.00 | 464 644.00 | 576 806.00 |
CD Marketable securities | 55 767.00 | 55 767.00 | 55 767.00 | |
CF Cash and cash equivalents | 943 313.00 | 943 313.00 | 943 313.00 | |
CH Prepaid expenses | 7 498.00 | 7 498.00 | 7 498.00 | |
CJ TOTAL (II) | 6 376 106.00 | 558 546.00 | 5 817 560.00 | 6 376 106.00 |
CO Grand total (0 to V) | 6 720 088.00 | 780 001.00 | 5 940 088.00 | 6 720 088.00 |
CR Shares due in more than one year | 697 507.00 | 697 507.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 061.00 | 9 061.00 | 9 061.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | 7 347.00 | |
DG Other reserves | 1 626 193.00 | 2 832 038.00 | 1 626 193.00 | |
DH Retained earnings | -917 430.00 | -917 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 206.00 | -1 205 845.00 | -743 206.00 | |
DL TOTAL (I) | 1 394 395.00 | 2 137 601.00 | 1 394 395.00 | |
DP Provisions for Risks | 404 844.00 | 227 953.00 | 404 844.00 | |
DR TOTAL (IV) | 404 844.00 | 227 953.00 | 404 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 568 057.00 | 925 735.00 | 568 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 549.00 | 90 549.00 | 90 549.00 | |
DW Advances and down payments received on current orders | 37 032.00 | 9 141.00 | 37 032.00 | |
DX Trade payables and related accounts | 1 529 038.00 | 1 683 926.00 | 1 529 038.00 | |
DY Tax and social security liabilities | 1 670 832.00 | 1 205 895.00 | 1 670 832.00 | |
EA Other liabilities | 245 340.00 | 240 102.00 | 245 340.00 | |
EB Prepaid income (2) | 124.00 | 124.00 | ||
EC TOTAL (IV) | 4 140 849.00 | 4 155 349.00 | 4 140 849.00 | |
EE Grand total (I to V) | 5 940 088.00 | 6 520 903.00 | 5 940 088.00 | |
EG Accrued income and payables due within one year | 4 103 817.00 | 3 699 686.00 | 4 103 817.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 242 065.00 | 227.00 | |
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