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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : CARRE OUTREMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Complete |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-07 | Public | 2017-12-31 | Complete |
| 2020-01-27 | Public | 2018-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | CARRE OUTREMER CARRE OUTREMER |
| Siren | 522421486 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 5049 |
| Management number | 2010B00934 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 945.00 | 2 945.00 | 2 945.00 | |
BJ TOTAL (I) | 2 945.00 | 2 945.00 | 2 945.00 | |
BX Customers and related accounts | 5 168.00 | 5 168.00 | 5 168.00 | |
BZ Other receivables | 643 492.00 | 643 492.00 | 643 492.00 | |
CF Cash and cash equivalents | 516 415.00 | 516 415.00 | 516 415.00 | |
CJ TOTAL (II) | 1 165 075.00 | 1 165 075.00 | 1 165 075.00 | |
CO Grand total (0 to V) | 1 168 020.00 | 1 168 020.00 | 1 168 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 6 832.00 | 6 832.00 | 6 832.00 | |
DG Other reserves | 106 937.00 | 106 937.00 | 106 937.00 | |
DH Retained earnings | -50 535.00 | -50 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 945.00 | -50 535.00 | 28 945.00 | |
DL TOTAL (I) | 217 178.00 | 188 233.00 | 217 178.00 | |
DP Provisions for Risks | 607 209.00 | 54 579.00 | 607 209.00 | |
DR TOTAL (IV) | 607 209.00 | 54 579.00 | 607 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 001.00 | 229 001.00 | 229 001.00 | |
DX Trade payables and related accounts | 60 436.00 | 190 971.00 | 60 436.00 | |
DY Tax and social security liabilities | 25 486.00 | 10 827.00 | 25 486.00 | |
EA Other liabilities | 28 709.00 | 11 554.00 | 28 709.00 | |
EC TOTAL (IV) | 343 632.00 | 442 353.00 | 343 632.00 | |
EE Grand total (I to V) | 1 168 020.00 | 685 165.00 | 1 168 020.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 436.00 | 60 436.00 | 60 436.00 | |
8D Social Security and Other Social Organizations | 25 486.00 | 25 486.00 | 25 486.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 257 710.00 | 257 710.00 | 257 710.00 | |
UT Other financial assets | 2 945.00 | 2 945.00 | 2 945.00 | |
VS Prepaid expenses | 648 660.00 | 648 660.00 | 648 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 605.00 | 651 605.00 | 651 605.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 343 632.00 | 343 632.00 | 343 632.00 | |
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