Grow your business safely with GUYANE RESEAU & CIE
All the information you need about GUYANE RESEAU & CIE to develop and secure your business in France
G
HOME >
CORPORATES
>
GUYANE RESEAU & CIE >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : GUYANE RESEAU & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2015-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| Name | GUYANE RESEAU & CIE |
| Siren | 518947346 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2837 |
| Management number | 2010B00375 |
| Activity code | 4211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | 847.00 | |
AN Land | 323 233.00 | 323 233.00 | 323 233.00 | |
AP Buildings | 7 722.00 | 7 722.00 | 7 722.00 | |
AR Technical installations, industrial equipment and tools | 202 227.00 | 191 592.00 | 10 634.00 | 202 227.00 |
AT Other tangible assets | 131 906.00 | 127 130.00 | 4 776.00 | 131 906.00 |
BF Loans | 4 500.00 | 4 500.00 | 4 500.00 | |
BH Other financial assets | 67 371.00 | 67 371.00 | 67 371.00 | |
BJ TOTAL (I) | 737 805.00 | 327 291.00 | 410 514.00 | 737 805.00 |
BX Customers and related accounts | 349 791.00 | 349 791.00 | 349 791.00 | |
BZ Other receivables | 100 984.00 | 100 984.00 | 100 984.00 | |
CF Cash and cash equivalents | 10 127.00 | 10 127.00 | 10 127.00 | |
CJ TOTAL (II) | 460 902.00 | 460 902.00 | 460 902.00 | |
CO Grand total (0 to V) | 1 198 708.00 | 327 291.00 | 871 417.00 | 1 198 708.00 |
CP Shares due in less than one year | 71 871.00 | 71 871.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 285 028.00 | 243 875.00 | 285 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 834.00 | 41 153.00 | 96 834.00 | |
DL TOTAL (I) | 382 962.00 | 286 128.00 | 382 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 297.00 | 206 317.00 | 170 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 2 677.00 | 241.00 | |
DX Trade payables and related accounts | 201 712.00 | 84 290.00 | 201 712.00 | |
DY Tax and social security liabilities | 79 972.00 | 71 714.00 | 79 972.00 | |
EA Other liabilities | 36 232.00 | 8 940.00 | 36 232.00 | |
EC TOTAL (IV) | 488 455.00 | 373 938.00 | 488 455.00 | |
EE Grand total (I to V) | 871 417.00 | 660 066.00 | 871 417.00 | |
EG Accrued income and payables due within one year | 351 121.00 | 225 045.00 | 351 121.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 24 449.00 | 679.00 | |
all companies in France
Complete and comprehensive database.
