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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : CLIM KARAIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-25 | Public | 2016-12-31 | Complete |
| Name | CLIM KARAIB |
| Siren | 819105727 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2563 |
| Management number | 2016B00456 |
| Activity code | 3530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-09-10 |
| 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 | 331 071.00 | 331 071.00 | 331 071.00 | |
BJ TOTAL (I) | 331 071.00 | 331 071.00 | 331 071.00 | |
BX Customers and related accounts | 928 431.00 | 928 431.00 | 928 431.00 | |
BZ Other receivables | 2 866 922.00 | 2 866 922.00 | 2 866 922.00 | |
CF Cash and cash equivalents | 58 619.00 | 58 619.00 | 58 619.00 | |
CJ TOTAL (II) | 3 853 972.00 | 3 853 972.00 | 3 853 972.00 | |
CO Grand total (0 to V) | 4 185 044.00 | 4 185 044.00 | 4 185 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 32 705.00 | 32 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 126.00 | 32 805.00 | 168 126.00 | |
DL TOTAL (I) | 201 931.00 | 33 805.00 | 201 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359 619.00 | 168 985.00 | 359 619.00 | |
DX Trade payables and related accounts | 1 194 564.00 | 400 517.00 | 1 194 564.00 | |
DY Tax and social security liabilities | 389 484.00 | 158 679.00 | 389 484.00 | |
EA Other liabilities | 36 201.00 | 15 276.00 | 36 201.00 | |
EB Prepaid income (2) | 2 003 242.00 | 1 367 995.00 | 2 003 242.00 | |
EC TOTAL (IV) | 3 983 112.00 | 2 111 452.00 | 3 983 112.00 | |
EE Grand total (I to V) | 4 185 044.00 | 2 145 258.00 | 4 185 044.00 | |
| 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 | 359 620.00 | 359 620.00 | 359 620.00 | |
8B Suppliers and Related Accounts | 1 194 564.00 | 1 194 564.00 | 1 194 564.00 | |
8D Social Security and Other Social Organizations | 389 485.00 | 243 862.00 | 145 623.00 | 389 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 202.00 | 36 202.00 | 36 202.00 | |
8L Deferred income | 2 003 242.00 | 484 209.00 | 1 519 033.00 | 2 003 242.00 |
UT Other financial assets | 331 071.00 | 331 071.00 | 331 071.00 | |
VS Prepaid expenses | 3 795 353.00 | 1 750 131.00 | 2 045 222.00 | 3 795 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 425.00 | 1 750 131.00 | 2 376 293.00 | 4 126 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 113.00 | 1 958 837.00 | 2 024 276.00 | 3 983 113.00 |
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