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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : DIRECT POSE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | DIRECT POSE CARAIBES |
| Siren | 521824235 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002704 |
| Management number | 2010B00552 |
| Activity code | 4399B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| 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 | 105 300.00 | 21 382.00 | 83 918.00 | 105 300.00 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 105 820.00 | 21 382.00 | 84 438.00 | 105 820.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 842 231.00 | 27 724.00 | 814 507.00 | 842 231.00 |
BZ Other receivables | 4 052.00 | 4 052.00 | 4 052.00 | |
CF Cash and cash equivalents | 1 523.00 | 1 523.00 | 1 523.00 | |
CJ TOTAL (II) | 847 806.00 | 27 724.00 | 820 082.00 | 847 806.00 |
CO Grand total (0 to V) | 953 626.00 | 49 106.00 | 904 520.00 | 953 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 504 871.00 | 463 956.00 | 504 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 398.00 | 40 915.00 | 38 398.00 | |
DL TOTAL (I) | 556 469.00 | 518 071.00 | 556 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 610.00 | 97 162.00 | 120 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | 38 000.00 | |
DW Advances and down payments received on current orders | 44 164.00 | 92 128.00 | 44 164.00 | |
DX Trade payables and related accounts | 49 065.00 | 57 740.00 | 49 065.00 | |
DY Tax and social security liabilities | 95 990.00 | 73 518.00 | 95 990.00 | |
EA Other liabilities | 222.00 | 222.00 | ||
EC TOTAL (IV) | 348 051.00 | 358 549.00 | 348 051.00 | |
EE Grand total (I to V) | 904 520.00 | 876 619.00 | 904 520.00 | |
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