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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS |
| Siren | 509966560 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001647 |
| Management number | 2009B00023 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97100 BASSE-TERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174.00 | 174.00 | 174.00 | |
AF Concessions, Patents and Similar Rights | 9 717.00 | 9 717.00 | 9 717.00 | |
AR Technical installations, industrial equipment and tools | 184 409.00 | 146 477.00 | 37 932.00 | 184 409.00 |
AT Other tangible assets | 927 816.00 | 249 312.00 | 678 504.00 | 927 816.00 |
BD Other fixed assets | 1 135.00 | 1 135.00 | 1 135.00 | |
BH Other financial assets | 23 825.00 | 23 825.00 | 23 825.00 | |
BJ TOTAL (I) | 1 147 077.00 | 405 680.00 | 741 396.00 | 1 147 077.00 |
BX Customers and related accounts | 63 457.00 | 63 457.00 | 63 457.00 | |
BZ Other receivables | 322 584.00 | 322 584.00 | 322 584.00 | |
CD Marketable securities | 157 132.00 | 157 132.00 | 157 132.00 | |
CF Cash and cash equivalents | 1 147 156.00 | 1 147 156.00 | 1 147 156.00 | |
CJ TOTAL (II) | 1 690 331.00 | 1 690 331.00 | 1 690 331.00 | |
CO Grand total (0 to V) | 2 837 408.00 | 405 680.00 | 2 431 727.00 | 2 837 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 624.00 | 7 624.00 | 7 624.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 256 466.00 | 256 466.00 | 256 466.00 | |
DH Retained earnings | 1 571 021.00 | 444 181.00 | 1 571 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 380.00 | 1 126 839.00 | -27 380.00 | |
DL TOTAL (I) | 1 808 492.00 | 1 835 873.00 | 1 808 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 424 721.00 | 36 716.00 | 424 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | ||
DX Trade payables and related accounts | 95 471.00 | 288 089.00 | 95 471.00 | |
DY Tax and social security liabilities | 91 543.00 | 150 757.00 | 91 543.00 | |
EA Other liabilities | 11 105.00 | 9 488.00 | 11 105.00 | |
EC TOTAL (IV) | 623 234.00 | 485 051.00 | 623 234.00 | |
EE Grand total (I to V) | 2 431 727.00 | 2 320 925.00 | 2 431 727.00 | |
EI Including equity loans | 392.00 | 392.00 | ||
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