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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : TRANSCARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | TRANSCARAIBES |
| Siren | 306302712 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000491 |
| Management number | 1976B00039 |
| Activity code | 5224A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| 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 |
AF Concessions, Patents and Similar Rights | 15 546.00 | 15 381.00 | 165.00 | 15 546.00 |
AR Technical installations, industrial equipment and tools | 922 487.00 | 408 000.00 | 514 486.00 | 922 487.00 |
AT Other tangible assets | 57 113.00 | 36 735.00 | 20 378.00 | 57 113.00 |
AV Fixed assets in progress | 206 000.00 | 206 000.00 | 206 000.00 | |
BD Other fixed assets | 271 217.00 | 271 217.00 | 271 217.00 | |
BH Other financial assets | 4 550.00 | 4 550.00 | 4 550.00 | |
BJ TOTAL (I) | 1 572 313.00 | 472 716.00 | 1 099 597.00 | 1 572 313.00 |
BX Customers and related accounts | 496 947.00 | 496 947.00 | 496 947.00 | |
BZ Other receivables | 786 874.00 | 249 126.00 | 537 748.00 | 786 874.00 |
CD Marketable securities | 619 133.00 | 619 133.00 | 619 133.00 | |
CF Cash and cash equivalents | 1 098 243.00 | 1 098 243.00 | 1 098 243.00 | |
CH Prepaid expenses | 6 813.00 | 6 813.00 | 6 813.00 | |
CJ TOTAL (II) | 3 008 009.00 | 249 126.00 | 2 758 884.00 | 3 008 009.00 |
CO Grand total (0 to V) | 4 580 322.00 | 721 842.00 | 3 858 480.00 | 4 580 322.00 |
CU Other investments | 95 400.00 | 12 600.00 | 82 800.00 | 95 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 440.00 | 154 440.00 | 154 440.00 | |
DD Legal reserve (1) | 15 444.00 | 15 444.00 | 15 444.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 1 543 699.00 | 1 195 283.00 | 1 543 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 169.00 | 348 416.00 | 527 169.00 | |
DL TOTAL (I) | 2 250 752.00 | 1 723 583.00 | 2 250 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 592.00 | 124 297.00 | 80 592.00 | |
DX Trade payables and related accounts | 754 957.00 | 1 122 335.00 | 754 957.00 | |
DY Tax and social security liabilities | 150 835.00 | 64 984.00 | 150 835.00 | |
DZ Fixed asset liabilities and related accounts | 167 400.00 | 167 400.00 | ||
EA Other liabilities | 453 945.00 | 312 264.00 | 453 945.00 | |
EC TOTAL (IV) | 1 607 729.00 | 1 623 881.00 | 1 607 729.00 | |
EE Grand total (I to V) | 3 858 480.00 | 3 347 464.00 | 3 858 480.00 | |
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