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BALANCE SHEET (
2020-01-02)
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 | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3699 |
| Management number | 2016B00456 |
| Activity code | 3530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| 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 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 74.00 | 2 688.00 | 2 763.00 |
BH Other financial assets | 311 033.00 | 311 033.00 | 311 033.00 | |
BJ TOTAL (I) | 313 796.00 | 74.00 | 313 722.00 | 313 796.00 |
BX Customers and related accounts | 191 365.00 | 191 365.00 | 191 365.00 | |
BZ Other receivables | 2 713 789.00 | 2 713 789.00 | 2 713 789.00 | |
CF Cash and cash equivalents | 56 598.00 | 56 598.00 | 56 598.00 | |
CJ TOTAL (II) | 2 961 753.00 | 2 961 753.00 | 2 961 753.00 | |
CO Grand total (0 to V) | 3 275 550.00 | 74.00 | 3 275 476.00 | 3 275 550.00 |
| 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 | 100.00 | |
DG Other reserves | 32 705.00 | 32 705.00 | 32 705.00 | |
DH Retained earnings | 168 126.00 | 168 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 192.00 | 168 126.00 | 41 192.00 | |
DL TOTAL (I) | 243 124.00 | 201 931.00 | 243 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359 619.00 | 359 619.00 | 359 619.00 | |
DX Trade payables and related accounts | 756 504.00 | 1 194 564.00 | 756 504.00 | |
DY Tax and social security liabilities | 360 841.00 | 389 484.00 | 360 841.00 | |
EA Other liabilities | 36 352.00 | 36 201.00 | 36 352.00 | |
EB Prepaid income (2) | 1 519 033.00 | 2 003 242.00 | 1 519 033.00 | |
EC TOTAL (IV) | 3 032 351.00 | 3 983 112.00 | 3 032 351.00 | |
EE Grand total (I to V) | 3 275 476.00 | 4 185 044.00 | 3 275 476.00 | |
| 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 | 756 504.00 | 756 504.00 | 756 504.00 | |
8E Income Taxes | 78 879.00 | 78 879.00 | 78 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 353.00 | 36 353.00 | 36 353.00 | |
8L Deferred income | 1 519 033.00 | 484 209.00 | 1 034 824.00 | 1 519 033.00 |
UT Other financial assets | 311 033.00 | 311 033.00 | 311 033.00 | |
UX Other trade receivables | 190 436.00 | 190 436.00 | 190 436.00 | |
VA Doubtful or disputed receivables | 929.00 | 929.00 | 929.00 | |
VB VAT | 92 237.00 | 92 237.00 | 92 237.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | 3 939.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621 553.00 | 746 042.00 | 1 875 511.00 | 2 621 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 188.00 | 1 029 644.00 | 2 186 544.00 | 3 216 188.00 |
VW VAT | 278 024.00 | 57 142.00 | 220 882.00 | 278 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 352.00 | 1 417 026.00 | 1 615 326.00 | 3 032 352.00 |
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