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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : ROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | ROM |
| Siren | 440390466 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1234 |
| Management number | 2001B01044 |
| Activity code | 3811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| 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 | 133 508.00 | 34 433.00 | 99 075.00 | 133 508.00 |
AT Other tangible assets | 441 237.00 | 348 616.00 | 92 621.00 | 441 237.00 |
BH Other financial assets | 192 894.00 | 192 894.00 | 192 894.00 | |
BJ TOTAL (I) | 857 739.00 | 383 050.00 | 474 890.00 | 857 739.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 887 598.00 | 1 992 129.00 | 3 875 469.00 | 5 887 598.00 |
CD Marketable securities | 240 469.00 | 240 469.00 | 240 469.00 | |
CF Cash and cash equivalents | 715 708.00 | 715 708.00 | 715 708.00 | |
CH Prepaid expenses | 6 731.00 | 6 731.00 | 6 731.00 | |
CJ TOTAL (II) | 7 833 929.00 | 2 102 120.00 | 5 531 800.00 | 7 833 929.00 |
CO Grand total (0 to V) | 8 491 689.00 | 2 485 179.00 | 8 006 490.00 | 8 491 689.00 |
CU Other investments | 90 100.00 | 90 100.00 | 90 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DP Provisions for Risks | 37 110.00 | 62 865.00 | 37 110.00 | |
DR TOTAL (IV) | 37 110.00 | 62 865.00 | 37 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 085.00 | 72 194.00 | 110 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 805 212.00 | 313 356.00 | 805 212.00 | |
DX Trade payables and related accounts | 1 811 120.00 | 1 199 569.00 | 1 811 120.00 | |
DY Tax and social security liabilities | 474 478.00 | 455 371.00 | 474 478.00 | |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 66 332.00 | 45 000.00 | |
EC TOTAL (IV) | 3 245 894.00 | 2 106 821.00 | 3 245 894.00 | |
EE Grand total (I to V) | 6 006 490.00 | 4 608 360.00 | 6 006 490.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 865.00 | 25 765.00 | 62 865.00 | |
7B Total provisions for depreciation | 1 535 153.00 | 464 785.00 | 7 809.00 | 1 535 153.00 |
7C Grand total | 1 598 018.00 | 464 785.00 | 33 574.00 | 1 598 018.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 805 212.00 | 805 212.00 | 805 212.00 | |
8B Suppliers and Related Accounts | 1 811 120.00 | 1 811 120.00 | 1 811 120.00 | |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
VG Loans with a maturity of up to one year at origin | 110 084.00 | 110 084.00 | 110 084.00 | |
VQ Other Taxes, Duties, and Similar Debts | 474 478.00 | 474 478.00 | 474 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870 656.00 | 6 677 762.00 | 192 894.00 | 6 870 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 894.00 | 3 245 894.00 | 3 245 894.00 | |
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