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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : GRANDS TRAVAUX CARIBEENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANDS TRAVAUX CARIBEENS |
| Siren | 813764834 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1118 |
| Management number | 2015B01170 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 297.00 | 18.00 | 1 279.00 | 1 297.00 |
AT Other tangible assets | 8 950.00 | 1 160.00 | 7 790.00 | 8 950.00 |
BH Other financial assets | 11 837.00 | 11 837.00 | 11 837.00 | |
BJ TOTAL (I) | 22 084.00 | 1 178.00 | 20 906.00 | 22 084.00 |
BX Customers and related accounts | 5 483 504.00 | 5 483 504.00 | 5 483 504.00 | |
BZ Other receivables | 423 919.00 | 423 919.00 | 423 919.00 | |
CF Cash and cash equivalents | 46 291.00 | 46 291.00 | 46 291.00 | |
CJ TOTAL (II) | 5 953 714.00 | 5 953 714.00 | 5 953 714.00 | |
CO Grand total (0 to V) | 5 975 797.00 | 1 178.00 | 5 974 619.00 | 5 975 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 878.00 | 299 878.00 | ||
DL TOTAL (I) | 300 878.00 | 300 878.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 367 571.00 | 367 571.00 | ||
DX Trade payables and related accounts | 4 723 138.00 | 4 723 138.00 | ||
DY Tax and social security liabilities | 580 111.00 | 580 111.00 | ||
EA Other liabilities | 2 922.00 | 2 922.00 | ||
EC TOTAL (IV) | 5 673 742.00 | 5 673 742.00 | ||
EE Grand total (I to V) | 5 974 619.00 | 5 974 619.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 178.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | |||
| 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 | 4 723 138.00 | 46 994.00 | 4 253 200.00 | 4 723 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 493.00 | 370 493.00 | 370 493.00 | |
VQ Other Taxes, Duties, and Similar Debts | 580 111.00 | 223 111.00 | 357 000.00 | 580 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919 260.00 | 5 919 260.00 | 5 919 260.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673 742.00 | 640 598.00 | 4 610 200.00 | 5 673 742.00 |
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