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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SOCIETE AEROPORTUAIRE GUADELOUPE POLE CARAIBES SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2019-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE AEROPORTUAIRE GUADELOUPE POLE CARAIBES SA |
| Siren | 789918604 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001273 |
| Management number | 2012B01337 |
| Activity code | 5223Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| 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 |
AB Establishment Expenses | 144 754.00 | 144 754.00 | 144 754.00 | |
AF Concessions, Patents and Similar Rights | 2 748 377.00 | 2 349 226.00 | 399 151.00 | 2 748 377.00 |
AN Land | 5 610 916.00 | 1 262 037.00 | 4 348 880.00 | 5 610 916.00 |
AP Buildings | 185 561 920.00 | 118 477 902.00 | 67 084 018.00 | 185 561 920.00 |
AR Technical installations, industrial equipment and tools | 22 673 314.00 | 18 129 244.00 | 4 544 071.00 | 22 673 314.00 |
AT Other tangible assets | 18 382 024.00 | 16 265 892.00 | 2 116 132.00 | 18 382 024.00 |
AV Fixed assets in progress | 5 201 263.00 | 5 201 263.00 | 5 201 263.00 | |
BF Loans | 578 357.00 | 578 357.00 | 578 357.00 | |
BH Other financial assets | 2 780.00 | 2 780.00 | 2 780.00 | |
BJ TOTAL (I) | 240 907 760.00 | 156 633 109.00 | 84 274 651.00 | 240 907 760.00 |
BZ Other receivables | 31 330 018.00 | 877 119.00 | 30 452 899.00 | 31 330 018.00 |
CD Marketable securities | 21 209 945.00 | 21 209 945.00 | 21 209 945.00 | |
CF Cash and cash equivalents | 26 762 213.00 | 26 762 213.00 | 26 762 213.00 | |
CH Prepaid expenses | 779 978.00 | 779 978.00 | 779 978.00 | |
CJ TOTAL (II) | 80 082 154.00 | 877 119.00 | 79 205 035.00 | 80 082 154.00 |
CO Grand total (0 to V) | 320 989 914.00 | 157 510 228.00 | 163 479 686.00 | 320 989 914.00 |
CS Evaluated investments - equity method | 4 055.00 | 4 055.00 | 4 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 000.00 | 148 000.00 | 148 000.00 | |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | 14 800.00 | |
DH Retained earnings | 31 387 475.00 | 27 397 623.00 | 31 387 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 064 678.00 | 6 649 753.00 | 7 064 678.00 | |
DJ Investment subsidies | 17 781 806.00 | 36 351 534.00 | 17 781 806.00 | |
DL TOTAL (I) | 56 396 759.00 | 70 561 710.00 | 56 396 759.00 | |
DP Provisions for Risks | 31 707 656.00 | 212 489.00 | 31 707 656.00 | |
DQ Provisions for Expenses | 38 276 544.00 | 36 865 641.00 | 38 276 544.00 | |
DR TOTAL (IV) | 69 984 200.00 | 37 078 130.00 | 69 984 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 007 185.00 | 18 527 078.00 | 16 007 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 287 336.00 | 298 604.00 | 287 336.00 | |
DW Advances and down payments received on current orders | 37 978.00 | 27 599.00 | 37 978.00 | |
DX Trade payables and related accounts | 6 649 468.00 | 5 921 044.00 | 6 649 468.00 | |
DY Tax and social security liabilities | 8 478 300.00 | 5 362 346.00 | 8 478 300.00 | |
DZ Fixed asset liabilities and related accounts | 5 617 213.00 | 3 827 545.00 | 5 617 213.00 | |
EA Other liabilities | 21 247.00 | 12 929.00 | 21 247.00 | |
EC TOTAL (IV) | 37 098 727.00 | 33 977 145.00 | 37 098 727.00 | |
EE Grand total (I to V) | 163 479 686.00 | 141 616 985.00 | 163 479 686.00 | |
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