Grow your business safely with SOCIETE AEROPORTUAIRE GUADELOUPE POLE CARAIBES SA
All the information you need about SOCIETE AEROPORTUAIRE GUADELOUPE POLE CARAIBES SA to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE AEROPORTUAIRE GUADELOUPE POLE CARAIBES SA >
BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : SOCIETE AEROPORTUAIRE GUADELOUPE POLE CARAIBES SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2019-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE AEROPORTUAIRE GUADELOUPE POLE CARAIBES SA |
| Siren | 789918604 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 3782 |
| Management number | 2012B01337 |
| Activity code | 5223Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 Les Abymes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 754.00 | 144 754.00 | 144 754.00 | |
AF Concessions, Patents and Similar Rights | 2 394 006.00 | 2 237 943.00 | 156 063.00 | 2 394 006.00 |
AJ Other Intangible Assets | 2 311 921.00 | 2 189 716.00 | 122 206.00 | 2 311 921.00 |
AN Land | 5 265 298.00 | 959 550.00 | 4 305 748.00 | 5 265 298.00 |
AP Buildings | 181 390 183.00 | 112 534 327.00 | 68 855 856.00 | 181 390 183.00 |
AR Technical installations, industrial equipment and tools | 22 582 168.00 | 17 279 700.00 | 5 302 468.00 | 22 582 168.00 |
AT Other tangible assets | 17 935 184.00 | 15 199 621.00 | 2 735 563.00 | 17 935 184.00 |
AV Fixed assets in progress | 4 271 422.00 | 4 271 422.00 | 4 271 422.00 | |
BF Loans | 592 696.00 | 592 696.00 | 592 696.00 | |
BH Other financial assets | 2 780.00 | 2 780.00 | 2 780.00 | |
BJ TOTAL (I) | 234 582 546.00 | 148 359 950.00 | 86 222 595.00 | 234 582 546.00 |
BX Customers and related accounts | 7 504 243.00 | 749 368.00 | 6 754 875.00 | 7 504 243.00 |
BZ Other receivables | 8 884 066.00 | 8 884 066.00 | 8 884 066.00 | |
CD Marketable securities | 21 208 133.00 | 21 208 133.00 | 21 208 133.00 | |
CF Cash and cash equivalents | 17 772 684.00 | 17 772 684.00 | 17 772 684.00 | |
CH Prepaid expenses | 774 630.00 | 774 630.00 | 774 630.00 | |
CJ TOTAL (II) | 55 369 126.00 | 749 368.00 | 54 619 758.00 | 55 369 126.00 |
CO Grand total (0 to V) | 289 951 672.00 | 149 109 318.00 | 140 842 353.00 | 289 951 672.00 |
CU Other investments | 4 055.00 | 4 055.00 | 4 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 000.00 | 148 000.00 | 148 000.00 | |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | 14 800.00 | |
DH Retained earnings | 27 397 623.00 | 25 585 533.00 | 27 397 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649 753.00 | 3 020 150.00 | 6 649 753.00 | |
DJ Investment subsidies | 36 351 534.00 | 37 069 379.00 | 36 351 534.00 | |
DK Regulated provisions | 15 209 291.00 | 14 704 130.00 | 15 209 291.00 | |
DL TOTAL (I) | 70 561 710.00 | 65 837 862.00 | 70 561 710.00 | |
DP Provisions for Risks | 212 489.00 | 271 512.00 | 212 489.00 | |
DQ Provisions for Expenses | 36 865 641.00 | 35 579 327.00 | 36 865 641.00 | |
DR TOTAL (IV) | 37 078 130.00 | 35 850 839.00 | 37 078 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 527 078.00 | 20 989 557.00 | 18 527 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298 604.00 | 286 953.00 | 298 604.00 | |
DW Advances and down payments received on current orders | 27 599.00 | 246 749.00 | 27 599.00 | |
DX Trade payables and related accounts | 5 921 044.00 | 7 006 066.00 | 5 921 044.00 | |
DY Tax and social security liabilities | 5 362 346.00 | 6 180 380.00 | 5 362 346.00 | |
DZ Fixed asset liabilities and related accounts | 3 827 545.00 | 4 668 611.00 | 3 827 545.00 | |
EA Other liabilities | 12 929.00 | 129 650.00 | 12 929.00 | |
EC TOTAL (IV) | 33 977 145.00 | 39 507 966.00 | 33 977 145.00 | |
EE Grand total (I to V) | 141 616 985.00 | 141 196 667.00 | 141 616 985.00 | |
all companies in France
Complete and comprehensive database.
