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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : GENERALE D'ELECTRICITE GUADELOUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Simplified |
| 2020-07-07 | Partially confidential | 2018-12-31 | Simplified |
| Name | GENERALE D'ELECTRICITE GUADELOUPE |
| Siren | 497697698 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005551 |
| Management number | 2007B00403 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 433.00 | 5 422.00 | 9 011.00 | 14 433.00 |
AR Technical installations, industrial equipment and tools | 14 487.00 | 11 833.00 | 2 654.00 | 14 487.00 |
AT Other tangible assets | 80 854.00 | 75 393.00 | 5 461.00 | 80 854.00 |
BH Other financial assets | 30 800.00 | 30 800.00 | 30 800.00 | |
BJ TOTAL (I) | 140 574.00 | 92 647.00 | 47 927.00 | 140 574.00 |
BX Customers and related accounts | 229 658.00 | 229 658.00 | 229 658.00 | |
BZ Other receivables | 2 054.00 | 2 054.00 | 2 054.00 | |
CF Cash and cash equivalents | 102 739.00 | 102 739.00 | 102 739.00 | |
CH Prepaid expenses | 2 951.00 | 2 951.00 | 2 951.00 | |
CJ TOTAL (II) | 337 402.00 | 337 402.00 | 337 402.00 | |
CO Grand total (0 to V) | 477 976.00 | 92 647.00 | 385 329.00 | 477 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 746.00 | 377.00 | 746.00 | |
DG Other reserves | 289 273.00 | 289 273.00 | ||
DH Retained earnings | 202 247.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 580.00 | 87 399.00 | -25 580.00 | |
DL TOTAL (I) | 271 939.00 | 297 522.00 | 271 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 3 673.00 | 3 327.00 | |
DX Trade payables and related accounts | 18 608.00 | 18 428.00 | 18 608.00 | |
DY Tax and social security liabilities | 91 456.00 | 103 658.00 | 91 456.00 | |
EC TOTAL (IV) | 113 390.00 | 125 758.00 | 113 390.00 | |
EE Grand total (I to V) | 385 329.00 | 423 281.00 | 385 329.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 744.00 | 7 903.00 | 84 744.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 744.00 | 7 903.00 | 84 744.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 608.00 | 18 608.00 | 18 608.00 | |
8D Social Security and Other Social Organizations | 91 455.00 | 91 455.00 | 91 455.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | 3 327.00 | |
UT Other financial assets | 30 800.00 | 30 800.00 | 30 800.00 | |
VS Prepaid expenses | 234 663.00 | 234 663.00 | 234 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 463.00 | 265 463.00 | 265 463.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 390.00 | 113 390.00 | 113 390.00 | |
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