Grow your business safely with CARAIBE-IMPLANTS
All the information you need about CARAIBE-IMPLANTS to develop and secure your business in France
C
HOME >
CORPORATES
>
CARAIBE-IMPLANTS >
BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : CARAIBE-IMPLANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2016-12-31 | Complete |
| Name | CARAIBE-IMPLANTS |
| Siren | 523849073 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 868 |
| Management number | 2010B00780 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 427.00 | 5 427.00 | 5 427.00 | |
AR Technical installations, industrial equipment and tools | 110 546.00 | 34 740.00 | 75 806.00 | 110 546.00 |
AT Other tangible assets | 123 589.00 | 43 007.00 | 80 582.00 | 123 589.00 |
BH Other financial assets | 2 210.00 | 2 210.00 | 2 210.00 | |
BJ TOTAL (I) | 256 772.00 | 83 174.00 | 173 598.00 | 256 772.00 |
BT Goods | 430 656.00 | 30 360.00 | 400 296.00 | 430 656.00 |
BX Customers and related accounts | 1 122 713.00 | 1 122 713.00 | 1 122 713.00 | |
BZ Other receivables | 22 454.00 | 22 454.00 | 22 454.00 | |
CD Marketable securities | 5 455.00 | 5 455.00 | 5 455.00 | |
CF Cash and cash equivalents | 158 391.00 | 158 391.00 | 158 391.00 | |
CJ TOTAL (II) | 1 739 669.00 | 30 360.00 | 1 709 309.00 | 1 739 669.00 |
CO Grand total (0 to V) | 1 996 441.00 | 113 534.00 | 1 882 907.00 | 1 996 441.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 850 000.00 | 650 000.00 | 850 000.00 | |
DH Retained earnings | 129 011.00 | 119 477.00 | 129 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 703.00 | 269 534.00 | 300 703.00 | |
DL TOTAL (I) | 1 287 964.00 | 1 047 261.00 | 1 287 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 945.00 | 212 761.00 | 162 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 099.00 | 35 737.00 | 101 099.00 | |
DW Advances and down payments received on current orders | 46 120.00 | 43 841.00 | 46 120.00 | |
DX Trade payables and related accounts | 235 911.00 | 209 044.00 | 235 911.00 | |
DY Tax and social security liabilities | 48 868.00 | 22 949.00 | 48 868.00 | |
EC TOTAL (IV) | 594 943.00 | 524 332.00 | 594 943.00 | |
EE Grand total (I to V) | 1 882 907.00 | 1 571 592.00 | 1 882 907.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 301.00 | 31 301.00 | ||
7B Total provisions for depreciation | 31 301.00 | 31 301.00 | ||
7C Grand total | 31 301.00 | 31 301.00 | ||
| 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 | 101 099.00 | 101 099.00 | 101 099.00 | |
8B Suppliers and Related Accounts | 235 911.00 | 235 911.00 | 235 911.00 | |
VG Loans with a maturity of up to one year at origin | 162 945.00 | 52 001.00 | 110 944.00 | 162 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 869.00 | 48 869.00 | 48 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 377.00 | 1 145 167.00 | 2 210.00 | 1 147 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 824.00 | 437 880.00 | 110 944.00 | 548 824.00 |
all companies in France
Complete and comprehensive database.
