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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION TOURISTIQUE GABRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-20 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-16 | Public | 2018-09-30 | Complete |
| 2019-08-20 | Public | 2017-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION TOURISTIQUE GABRIEL |
| Siren | 509584538 |
| Closing | 2020-09-30 |
| Registry code | 9731 |
| Registration number | 3037 |
| Management number | 2008B00470 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97320 SAINT-LAURENT-DU-MARONI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 828.00 | 1 828.00 | 1 828.00 | |
AN Land | 261 850.00 | 4 261.00 | 257 588.00 | 261 850.00 |
AR Technical installations, industrial equipment and tools | 10 277.00 | 11 249.00 | -972.00 | 10 277.00 |
AT Other tangible assets | 212 063.00 | 134 561.00 | 77 501.00 | 212 063.00 |
AV Fixed assets in progress | 42 215.00 | 42 215.00 | 42 215.00 | |
BH Other financial assets | 255 001.00 | 255 001.00 | 255 001.00 | |
BJ TOTAL (I) | 783 235.00 | 151 900.00 | 631 334.00 | 783 235.00 |
BL Raw materials, supplies | 5 818.00 | 5 818.00 | 5 818.00 | |
BV Advances and down payments on orders | 6 910.00 | 6 910.00 | 6 910.00 | |
BX Customers and related accounts | 97 158.00 | 1 282.00 | 95 875.00 | 97 158.00 |
BZ Other receivables | 279 491.00 | 279 491.00 | 279 491.00 | |
CF Cash and cash equivalents | 25 868.00 | 25 868.00 | 25 868.00 | |
CH Prepaid expenses | 17 610.00 | 17 610.00 | 17 610.00 | |
CJ TOTAL (II) | 432 857.00 | 1 282.00 | 431 574.00 | 432 857.00 |
CO Grand total (0 to V) | 1 216 092.00 | 153 183.00 | 1 062 909.00 | 1 216 092.00 |
CR Shares due in more than one year | 217 302.00 | 217 302.00 | ||
| 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 | ||
DH Retained earnings | 211 941.00 | 42 419.00 | 211 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 005.00 | 169 622.00 | 66 005.00 | |
DL TOTAL (I) | 279 047.00 | 213 041.00 | 279 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 43 851.00 | 1 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 492.00 | 194 817.00 | 173 492.00 | |
DW Advances and down payments received on current orders | 850.00 | |||
DX Trade payables and related accounts | 76 257.00 | 138 017.00 | 76 257.00 | |
DY Tax and social security liabilities | 79 835.00 | 66 349.00 | 79 835.00 | |
EA Other liabilities | 452 850.00 | 378 570.00 | 452 850.00 | |
EC TOTAL (IV) | 783 861.00 | 822 455.00 | 783 861.00 | |
EE Grand total (I to V) | 1 062 909.00 | 1 035 496.00 | 1 062 909.00 | |
EG Accrued income and payables due within one year | 783 861.00 | 821 605.00 | 783 861.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 226.00 | |||
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