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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : COMPTOIR REGIONAL D'IMPORTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-14 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTOIR REGIONAL D'IMPORTATION |
| Siren | 429784754 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 290 |
| Management number | 2000B00188 |
| Activity code | 4633Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| 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 |
AN Land | 88 152.00 | 88 152.00 | 88 152.00 | |
AP Buildings | 580 882.00 | 238 592.00 | 342 290.00 | 580 882.00 |
AR Technical installations, industrial equipment and tools | 40 624.00 | 40 070.00 | 554.00 | 40 624.00 |
AT Other tangible assets | 18 800.00 | 13 917.00 | 4 883.00 | 18 800.00 |
BF Loans | 2 530.00 | 2 530.00 | 2 530.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 735 003.00 | 292 579.00 | 442 424.00 | 735 003.00 |
BT Goods | 166 818.00 | 166 818.00 | 166 818.00 | |
BX Customers and related accounts | 515 715.00 | 218 330.00 | 297 385.00 | 515 715.00 |
BZ Other receivables | 18 010.00 | 18 010.00 | 18 010.00 | |
CD Marketable securities | 553 914.00 | 553 914.00 | 553 914.00 | |
CF Cash and cash equivalents | 694 088.00 | 694 088.00 | 694 088.00 | |
CH Prepaid expenses | 5 432.00 | 5 432.00 | 5 432.00 | |
CJ TOTAL (II) | 1 953 975.00 | 218 330.00 | 1 735 645.00 | 1 953 975.00 |
CO Grand total (0 to V) | 2 688 978.00 | 510 909.00 | 2 178 070.00 | 2 688 978.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 245.00 | 15 248.00 | 18 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 000 000.00 | 990 000.00 | 1 000 000.00 | |
DH Retained earnings | 125 722.00 | 152 310.00 | 125 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 719.00 | 83 411.00 | 39 719.00 | |
DL TOTAL (I) | 1 182 209.00 | 1 242 491.00 | 1 182 209.00 | |
DQ Provisions for Expenses | 38 277.00 | 38 277.00 | ||
DR TOTAL (IV) | 38 277.00 | 38 277.00 | ||
DU Loans and Debts from Credit Institutions (3) | 257 399.00 | 297 449.00 | 257 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 968.00 | 143 038.00 | 69 968.00 | |
DX Trade payables and related accounts | 518 537.00 | 650 436.00 | 518 537.00 | |
DY Tax and social security liabilities | 110 396.00 | 130 553.00 | 110 396.00 | |
EA Other liabilities | 1 020.00 | 1 020.00 | ||
EC TOTAL (IV) | 957 583.00 | 1 221 475.00 | 957 583.00 | |
EE Grand total (I to V) | 2 178 070.00 | 2 463 965.00 | 2 178 070.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 633.00 | 36 010.00 | 17 235.00 | 222 633.00 |
7B Total provisions for depreciation | 222 633.00 | 36 010.00 | 17 235.00 | 222 633.00 |
7C Grand total | 222 633.00 | 36 010.00 | 17 235.00 | 222 633.00 |
| 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 | 69 938.00 | 69 938.00 | 69 938.00 | |
8B Suppliers and Related Accounts | 518 537.00 | 518 537.00 | 518 537.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | 1 020.00 | |
VG Loans with a maturity of up to one year at origin | 257 699.00 | 257 699.00 | 257 699.00 | |
VQ Other Taxes, Duties, and Similar Debts | 110 388.00 | 110 388.00 | 110 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 957 583.00 | 957 583.00 | 957 583.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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