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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : BATI SOLEIL GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | BATI SOLEIL GUYANE |
| Siren | 439780628 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2002 |
| Management number | 2001B00256 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97310 KOUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | 1 150.00 | |
AP Buildings | 235 883.00 | 138 112.00 | 97 771.00 | 235 883.00 |
AR Technical installations, industrial equipment and tools | 653 937.00 | 645 612.00 | 8 325.00 | 653 937.00 |
AT Other tangible assets | 175 960.00 | 166 956.00 | 9 003.00 | 175 960.00 |
BH Other financial assets | 103 106.00 | 103 106.00 | 103 106.00 | |
BJ TOTAL (I) | 1 170 038.00 | 951 831.00 | 218 207.00 | 1 170 038.00 |
BL Raw materials, supplies | 29 093.00 | 29 093.00 | 29 093.00 | |
BV Advances and down payments on orders | 2 509.00 | 2 509.00 | 2 509.00 | |
BX Customers and related accounts | 691 882.00 | 37 826.00 | 654 055.00 | 691 882.00 |
BZ Other receivables | 797 765.00 | 797 765.00 | 797 765.00 | |
CF Cash and cash equivalents | 76 727.00 | 76 727.00 | 76 727.00 | |
CH Prepaid expenses | 32 307.00 | 32 307.00 | 32 307.00 | |
CJ TOTAL (II) | 1 630 286.00 | 37 826.00 | 1 592 460.00 | 1 630 286.00 |
CO Grand total (0 to V) | 2 800 325.00 | 989 657.00 | 1 810 667.00 | 2 800 325.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 881 222.00 | 881 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 047.00 | 285 047.00 | ||
DL TOTAL (I) | 1 175 070.00 | 1 175 070.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 298 412.00 | 298 412.00 | ||
DY Tax and social security liabilities | 212 254.00 | 212 254.00 | ||
EA Other liabilities | 44 930.00 | 44 930.00 | ||
EC TOTAL (IV) | 635 597.00 | 635 597.00 | ||
EE Grand total (I to V) | 1 810 667.00 | 1 810 667.00 | ||
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