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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : VALOREM CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | VALOREM CARAIBES |
| Siren | 792430936 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3588 |
| Management number | 2013B00401 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 Les Abymes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 747.00 | 37 747.00 | 37 747.00 | |
040 Financial Assets | 156 536.00 | 156 536.00 | 156 536.00 | |
044 Total Fixed Assets | 194 283.00 | 194 283.00 | 194 283.00 | |
064 Advances and down payments on orders | 41 561.00 | 41 561.00 | 41 561.00 | |
072 Receivables – Other | 4 010.00 | 4 010.00 | 4 010.00 | |
084 Cash | 28 215.00 | 28 215.00 | 28 215.00 | |
096 Total Current Assets + Prepaid Expenses | 73 786.00 | 73 786.00 | 73 786.00 | |
110 Total Assets | 268 069.00 | 268 069.00 | 268 069.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -88 008.00 | |||
136 Profit for the Year | -35 892.00 | |||
142 Total Equity - Total I | -122 900.00 | |||
156 Loans and similar debts | 333 996.00 | |||
166 Suppliers and related accounts | 41 830.00 | |||
172 Other debts | 15 143.00 | |||
176 Total debts | 390 969.00 | |||
180 Liabilities Total | 268 069.00 | |||
195 Of which payables due in more than one year | 333 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 533.00 | 533.00 | ||
242 Other external expenses | 28 371.00 | 28 371.00 | ||
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
254 Depreciation and amortization | 861.00 | 861.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 29 909.00 | 29 909.00 | ||
270 Operating profit | -29 908.00 | -29 908.00 | ||
294 Financial expenses | 3 772.00 | 3 772.00 | ||
300 Exceptional expenses | 2 212.00 | 2 212.00 | ||
310 Profit or loss | -35 892.00 | -35 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 747.00 | 37 747.00 | ||
490 Total Fixed Assets (Gross Value) | 160 844.00 | 160 844.00 | ||
492 Total Fixed Assets (Increases) | 37 747.00 | 37 747.00 | ||
494 Total Fixed Assets (Decreases) | 4 307.00 | 4 307.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 538.00 | 1 538.00 | ||
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