Grow your business safely with GRANDS TRAVAUX CARIBEENS
All the information you need about GRANDS TRAVAUX CARIBEENS to develop and secure your business in France
G
HOME >
CORPORATES
>
GRANDS TRAVAUX CARIBEENS >
BALANCE SHEET (
2018-08-14)
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 | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2015 |
| Management number | 2015B01170 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| 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 |
AR Technical installations, industrial equipment and tools | 421 620.00 | 8 927.00 | 412 692.00 | 421 620.00 |
AT Other tangible assets | 39 577.00 | 6 541.00 | 33 036.00 | 39 577.00 |
BH Other financial assets | 58 087.00 | 58 087.00 | 58 087.00 | |
BJ TOTAL (I) | 519 283.00 | 15 469.00 | 503 814.00 | 519 283.00 |
BX Customers and related accounts | 362 841.00 | 362 841.00 | 362 841.00 | |
BZ Other receivables | 1 090 512.00 | 1 090 512.00 | 1 090 512.00 | |
CF Cash and cash equivalents | 430 773.00 | 430 773.00 | 430 773.00 | |
CJ TOTAL (II) | 1 884 127.00 | 1 884 127.00 | 1 884 127.00 | |
CO Grand total (0 to V) | 2 403 410.00 | 15 469.00 | 2 387 941.00 | 2 403 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 1 000.00 | 100 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 100 778.00 | 100 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 824.00 | 299 878.00 | 471 824.00 | |
DL TOTAL (I) | 672 702.00 | 300 876.00 | 672 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 281.00 | 425 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 937.00 | 367 571.00 | 11 937.00 | |
DX Trade payables and related accounts | 23 529.00 | 4 723 138.00 | 23 529.00 | |
DY Tax and social security liabilities | 923 034.00 | 580 111.00 | 923 034.00 | |
DZ Fixed asset liabilities and related accounts | 21 239.00 | 21 239.00 | ||
EA Other liabilities | 7 570.00 | 2 922.00 | 7 570.00 | |
EB Prepaid income (2) | 302 648.00 | 302 648.00 | ||
EC TOTAL (IV) | 1 715 239.00 | 5 673 741.00 | 1 715 239.00 | |
EE Grand total (I to V) | 2 387 941.00 | 5 974 619.00 | 2 387 941.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 178.00 | 14 291.00 | 1 178.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | 14 291.00 | 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 | 23 529.00 | 23 529.00 | 23 529.00 | |
8J Fixed Asset Liabilities and Related Accounts | 21 239.00 | 21 239.00 | 21 239.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 508.00 | 19 508.00 | 19 508.00 | |
8L Deferred income | 302 648.00 | 302 648.00 | 302 648.00 | |
VG Loans with a maturity of up to one year at origin | 425 281.00 | 97 478.00 | 327 803.00 | 425 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 034.00 | 923 034.00 | 923 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 441.00 | 1 511 441.00 | 1 511 441.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 239.00 | 1 387 436.00 | 327 803.00 | 1 715 239.00 |
all companies in France
Complete and comprehensive database.
