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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CARAIB' BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | CARAIB' BETON |
| Siren | 533650727 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 3433 |
| Management number | 2011B01465 |
| Activity code | 2363Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97240 LE FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 782.00 | 85.00 | 696.00 | 782.00 |
AP Buildings | 24 270.00 | 2 947.00 | 21 323.00 | 24 270.00 |
AR Technical installations, industrial equipment and tools | 435 550.00 | 175 561.00 | 259 989.00 | 435 550.00 |
AT Other tangible assets | 117 643.00 | 48 177.00 | 69 466.00 | 117 643.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 16 991.00 | 16 991.00 | 16 991.00 | |
BJ TOTAL (I) | 595 387.00 | 226 771.00 | 368 616.00 | 595 387.00 |
BL Raw materials, supplies | 14 623.00 | 14 623.00 | 14 623.00 | |
BX Customers and related accounts | 521 790.00 | 144 014.00 | 377 776.00 | 521 790.00 |
BZ Other receivables | 52 145.00 | 52 145.00 | 52 145.00 | |
CF Cash and cash equivalents | 9 446.00 | 9 446.00 | 9 446.00 | |
CH Prepaid expenses | 12 543.00 | 12 543.00 | 12 543.00 | |
CJ TOTAL (II) | 610 548.00 | 144 014.00 | 466 534.00 | 610 548.00 |
CO Grand total (0 to V) | 1 205 936.00 | 370 785.00 | 835 150.00 | 1 205 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 117 132.00 | 102 567.00 | 117 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 876.00 | 14 564.00 | 174 876.00 | |
DL TOTAL (I) | 300 808.00 | 125 932.00 | 300 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 658.00 | 171 382.00 | 151 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 395.00 | 290.00 | |
DW Advances and down payments received on current orders | 8 569.00 | 5 020.00 | 8 569.00 | |
DX Trade payables and related accounts | 243 550.00 | 320 292.00 | 243 550.00 | |
DY Tax and social security liabilities | 130 272.00 | 60 891.00 | 130 272.00 | |
EA Other liabilities | 65.00 | |||
EC TOTAL (IV) | 534 342.00 | 558 047.00 | 534 342.00 | |
EE Grand total (I to V) | 835 150.00 | 683 979.00 | 835 150.00 | |
EG Accrued income and payables due within one year | 459 063.00 | 437 589.00 | 459 063.00 | |
EI Including equity loans | 290.00 | 290.00 | ||
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