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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : GUYANE MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | GUYANE MATERIAUX |
| Siren | 838265874 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 2834 |
| Management number | 2018B00202 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 082.00 | 3 927.00 | 7 155.00 | 11 082.00 |
028 Tangible Assets | 123 294.00 | 5 114.00 | 118 180.00 | 123 294.00 |
040 Financial Assets | 6 171.00 | 6 171.00 | 6 171.00 | |
044 Total Fixed Assets | 140 547.00 | 9 041.00 | 131 506.00 | 140 547.00 |
060 Merchandise inventory | 1 439 643.00 | 1 439 643.00 | 1 439 643.00 | |
064 Advances and down payments on orders | 24 834.00 | 24 834.00 | 24 834.00 | |
068 Receivables – Trade and related accounts | 1 363 075.00 | 12 793.00 | 1 350 282.00 | 1 363 075.00 |
084 Cash | 17 444.00 | 17 444.00 | 17 444.00 | |
092 Prepaid expenses | 56 417.00 | 56 417.00 | 56 417.00 | |
096 Total Current Assets + Prepaid Expenses | 2 901 413.00 | 12 793.00 | 2 888 621.00 | 2 901 413.00 |
110 Total Assets | 3 041 960.00 | 21 834.00 | 3 020 126.00 | 3 041 960.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 047.00 | |||
136 Profit for the Year | 384 462.00 | |||
142 Total Equity - Total I | 936 009.00 | |||
156 Loans and similar debts | 649 407.00 | |||
164 Advances and down payments received on current orders | 7 700.00 | |||
166 Suppliers and related accounts | 1 179 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 247 753.00 | |||
176 Total debts | 2 084 117.00 | |||
180 Liabilities Total | 3 020 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 332.00 | |||
195 Of which payables due in more than one year | 324 604.00 | |||
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