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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : GUAYAPI TROPICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | GUAYAPI TROPICAL |
| Siren | 353588718 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 9263 |
| Management number | 1990B03198 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 739.00 | 91 855.00 | 36 883.00 | 128 739.00 |
AH Goodwill | 13 322.00 | 13 322.00 | 13 322.00 | |
AP Buildings | 32 080.00 | 29 114.00 | 2 966.00 | 32 080.00 |
AR Technical installations, industrial equipment and tools | 28 330.00 | 22 947.00 | 5 383.00 | 28 330.00 |
BH Other financial assets | 14 345.00 | 14 345.00 | 14 345.00 | |
BJ TOTAL (I) | 284 773.00 | 211 874.00 | 72 900.00 | 284 773.00 |
BL Raw materials, supplies | 13 510.00 | 13 510.00 | 13 510.00 | |
BT Goods | 863 904.00 | 863 904.00 | 863 904.00 | |
BV Advances and down payments on orders | 64 179.00 | 1.00 | 64 179.00 | 64 179.00 |
BX Customers and related accounts | 298 620.00 | 49 112.00 | 249 508.00 | 298 620.00 |
BZ Other receivables | 13 038.00 | 13 038.00 | 13 038.00 | |
CD Marketable securities | 2 108.00 | 2 108.00 | 2 108.00 | |
CF Cash and cash equivalents | 10 617.00 | 10 617.00 | 10 617.00 | |
CH Prepaid expenses | 83 133.00 | 83 133.00 | 83 133.00 | |
CJ TOTAL (II) | 1 349 109.00 | 49 112.00 | 1 299 997.00 | 1 349 109.00 |
CO Grand total (0 to V) | 1 633 882.00 | 260 986.00 | 1 372 896.00 | 1 633 882.00 |
CP Shares due in less than one year | 14 345.00 | 14 345.00 | ||
CX Development or Research and Development Expenses | 67 958.00 | 67 958.00 | 1.00 | 67 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 178 037.00 | 157 540.00 | 178 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 009.00 | 20 497.00 | 43 009.00 | |
DL TOTAL (I) | 247 446.00 | 204 437.00 | 247 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 644 528.00 | 559 209.00 | 644 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 847.00 | 135 990.00 | 148 847.00 | |
DX Trade payables and related accounts | 216 829.00 | 143 992.00 | 216 829.00 | |
DY Tax and social security liabilities | 41 418.00 | 61 580.00 | 41 418.00 | |
EA Other liabilities | 14 750.00 | 14 750.00 | 14 750.00 | |
EB Prepaid income (2) | 59 079.00 | 59 079.00 | ||
EC TOTAL (IV) | 1 125 451.00 | 915 522.00 | 1 125 451.00 | |
EE Grand total (I to V) | 1 372 896.00 | 1 119 958.00 | 1 372 896.00 | |
EG Accrued income and payables due within one year | 1 067 690.00 | 915 522.00 | 1 067 690.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 109.00 | 16 478.00 | 113 109.00 | |
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