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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : GUYANE MINES ET CARRIERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | GUYANE MINES ET CARRIERES SARL |
| Siren | 533547279 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2015 |
| Management number | 2011B00380 |
| Activity code | 0729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97370 MARIPASOULA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 582 043.00 | 309 191.00 | 272 851.00 | 582 043.00 |
040 Financial Assets | 74 959.00 | 74 959.00 | 74 959.00 | |
044 Total Fixed Assets | 657 002.00 | 309 191.00 | 347 810.00 | 657 002.00 |
064 Advances and down payments on orders | 60 000.00 | 60 000.00 | 60 000.00 | |
068 Receivables – Trade and related accounts | 399 661.00 | 399 661.00 | 399 661.00 | |
072 Receivables – Other | 293 792.00 | 293 792.00 | 293 792.00 | |
084 Cash | 98 222.00 | 98 222.00 | 98 222.00 | |
096 Total Current Assets + Prepaid Expenses | 851 675.00 | 851 675.00 | 851 675.00 | |
110 Total Assets | 1 508 677.00 | 309 191.00 | 1 199 486.00 | 1 508 677.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 742 729.00 | |||
136 Profit for the Year | 72 244.00 | |||
142 Total Equity - Total I | 821 973.00 | |||
156 Loans and similar debts | 44 150.00 | |||
166 Suppliers and related accounts | 105 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 495.00 | |||
172 Other debts | 227 957.00 | |||
176 Total debts | 377 512.00 | |||
180 Liabilities Total | 1 199 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 063 009.00 | 1 063 009.00 | ||
218 Production of services sold - France | 8 400.00 | 725 000.00 | 8 400.00 | |
232 Total operating income excluding VAT | 1 071 409.00 | 725 000.00 | 1 071 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 335 615.00 | 417 275.00 | 335 615.00 | |
242 Other external expenses | 526 999.00 | 330 046.00 | 526 999.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 523.00 | 1 220.00 | |
250 Staff compensation | 75 146.00 | 104 836.00 | 75 146.00 | |
252 Social security contributions | 3 770.00 | 11 896.00 | 3 770.00 | |
254 Depreciation and amortization | 62 476.00 | 67 242.00 | 62 476.00 | |
262 Other expenses | 534.00 | 534.00 | ||
264 Total operating expenses | 1 005 761.00 | 932 818.00 | 1 005 761.00 | |
270 Operating profit | 65 648.00 | -207 818.00 | 65 648.00 | |
290 Exceptional income | 8 707.00 | 1 672.00 | 8 707.00 | |
294 Financial expenses | 2 111.00 | 1 143.00 | 2 111.00 | |
300 Exceptional expenses | 7.00 | |||
310 Profit or loss | 72 244.00 | -207 296.00 | 72 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 117 584.00 | 117 584.00 | ||
482 INCREASES Financial Assets | 70 000.00 | 70 000.00 | ||
490 Total Fixed Assets (Gross Value) | 469 418.00 | 469 418.00 | ||
492 Total Fixed Assets (Increases) | 187 584.00 | 187 584.00 | ||
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