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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : CARAIBES BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | CARAIBES BUSINESS |
| Siren | 451391304 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/003026 |
| Management number | 2003B01096 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 12 914.00 | 12 914.00 | 12 914.00 | |
AT Other tangible assets | 42 738.00 | 42 656.00 | 82.00 | 42 738.00 |
BJ TOTAL (I) | 5 418 078.00 | 55 570.00 | 5 362 508.00 | 5 418 078.00 |
BX Customers and related accounts | 174 060.00 | 174 060.00 | 174 060.00 | |
BZ Other receivables | 3 284 068.00 | 3 284 068.00 | 3 284 068.00 | |
CF Cash and cash equivalents | 885 488.00 | 885 488.00 | 885 488.00 | |
CJ TOTAL (II) | 4 343 615.00 | 4 343 615.00 | 4 343 615.00 | |
CO Grand total (0 to V) | 9 761 693.00 | 55 570.00 | 9 706 123.00 | 9 761 693.00 |
CU Other investments | 5 362 426.00 | 5 362 426.00 | 5 362 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 7 952 631.00 | 7 952 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 479.00 | 478 479.00 | ||
DL TOTAL (I) | 8 447 610.00 | 8 447 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 187 727.00 | 1 187 727.00 | ||
DX Trade payables and related accounts | 14 719.00 | 14 719.00 | ||
DY Tax and social security liabilities | 56 068.00 | 56 068.00 | ||
EC TOTAL (IV) | 1 258 513.00 | 1 258 513.00 | ||
EE Grand total (I to V) | 9 706 123.00 | 9 706 123.00 | ||
EG Accrued income and payables due within one year | 1 258 513.00 | 1 258 513.00 | ||
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