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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : COMPAGNIE REGIONALE GUADELOUPEENNE DE TRANSPORTS MARITIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2015-12-31 | Complete |
| Name | COMPAGNIE REGIONALE GUADELOUPEENNE DE TRANSPORTS MARITIMES |
| Siren | 408311777 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2979 |
| Management number | 1996B00536 |
| Activity code | 5020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97127 La Désirade |
| 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 | 5 199.00 | 724.00 | 4 475.00 | 5 199.00 |
AT Other tangible assets | 1 085 650.00 | 1 041 702.00 | 43 948.00 | 1 085 650.00 |
BJ TOTAL (I) | 1 090 849.00 | 1 042 425.00 | 48 424.00 | 1 090 849.00 |
BV Advances and down payments on orders | 13 857.00 | 13 857.00 | 13 857.00 | |
BX Customers and related accounts | 406 155.00 | 406 155.00 | 406 155.00 | |
BZ Other receivables | 4 425.00 | 4 425.00 | 4 425.00 | |
CF Cash and cash equivalents | 1 595 847.00 | 1 595 847.00 | 1 595 847.00 | |
CH Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
CJ TOTAL (II) | 2 021 404.00 | 2 021 404.00 | 2 021 404.00 | |
CO Grand total (0 to V) | 3 112 253.00 | 1 042 425.00 | 2 069 828.00 | 3 112 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 288 680.00 | 893 436.00 | 1 288 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 704.00 | 395 244.00 | 290 704.00 | |
DL TOTAL (I) | 1 587 769.00 | 1 297 065.00 | 1 587 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 505.00 | 2 031.00 | |
DW Advances and down payments received on current orders | 313.00 | 447.00 | 313.00 | |
DX Trade payables and related accounts | 46 314.00 | 63 113.00 | 46 314.00 | |
DY Tax and social security liabilities | 353 175.00 | 305 315.00 | 353 175.00 | |
EA Other liabilities | 80 227.00 | 103 284.00 | 80 227.00 | |
EC TOTAL (IV) | 482 059.00 | 472 664.00 | 482 059.00 | |
EE Grand total (I to V) | 2 069 828.00 | 1 769 728.00 | 2 069 828.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 117.00 | 23 308.00 | 1 019 117.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 117.00 | 23 308.00 | 1 019 117.00 | |
| 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 | 2 031.00 | 2 031.00 | 2 031.00 | |
8B Suppliers and Related Accounts | 46 314.00 | 46 314.00 | 46 314.00 | |
8D Social Security and Other Social Organizations | 353 174.00 | 353 174.00 | 353 174.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 227.00 | 80 227.00 | 80 227.00 | |
VS Prepaid expenses | 411 700.00 | 411 700.00 | 411 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 700.00 | 411 700.00 | 411 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 481 746.00 | 481 746.00 | 481 746.00 | |
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