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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : DIRECT POSE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | DIRECT POSE CARAIBES |
| Siren | 521824235 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2467 |
| Management number | 2010B00552 |
| Activity code | 4399B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 520.00 | 520.00 | 520.00 | |
BX Customers and related accounts | 708 833.00 | 37 442.00 | 671 390.00 | 708 833.00 |
BZ Other receivables | 17 704.00 | 17 704.00 | 17 704.00 | |
CF Cash and cash equivalents | 21 454.00 | 21 454.00 | 21 454.00 | |
CJ TOTAL (II) | 747 992.00 | 37 442.00 | 710 549.00 | 747 992.00 |
CO Grand total (0 to V) | 748 512.00 | 37 442.00 | 711 069.00 | 748 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 454 319.00 | 387 312.00 | 454 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | 67 006.00 | 9 636.00 | |
DL TOTAL (I) | 477 155.00 | 467 519.00 | 477 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 947.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | 38 000.00 | |
DW Advances and down payments received on current orders | 69 017.00 | 94 667.00 | 69 017.00 | |
DX Trade payables and related accounts | 62 019.00 | 24 882.00 | 62 019.00 | |
DY Tax and social security liabilities | 57 615.00 | 51 519.00 | 57 615.00 | |
EB Prepaid income (2) | 7 261.00 | 4 065.00 | 7 261.00 | |
EC TOTAL (IV) | 233 914.00 | 230 082.00 | 233 914.00 | |
EE Grand total (I to V) | 711 069.00 | 697 601.00 | 711 069.00 | |
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