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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : CARAIBE-IMPLANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2016-12-31 | Complete |
| Name | CARAIBE-IMPLANTS |
| Siren | 523849073 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002882 |
| Management number | 2010B00780 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| 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 | 4 079.00 | 3 720.00 | 359.00 | 4 079.00 |
AP Buildings | 45 933.00 | 7 451.00 | 38 482.00 | 45 933.00 |
AR Technical installations, industrial equipment and tools | 147 060.00 | 101 896.00 | 45 164.00 | 147 060.00 |
AT Other tangible assets | 113 621.00 | 43 519.00 | 70 103.00 | 113 621.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 328 239.00 | 156 585.00 | 171 654.00 | 328 239.00 |
BT Goods | 372 058.00 | 372 058.00 | 372 058.00 | |
BX Customers and related accounts | 1 351 778.00 | 13 517.00 | 1 338 261.00 | 1 351 778.00 |
BZ Other receivables | 53 755.00 | 53 755.00 | 53 755.00 | |
CD Marketable securities | 5 455.00 | 5 455.00 | 5 455.00 | |
CF Cash and cash equivalents | 190 364.00 | 190 364.00 | 190 364.00 | |
CH Prepaid expenses | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 1 974 064.00 | 13 517.00 | 1 960 547.00 | 1 974 064.00 |
CO Grand total (0 to V) | 2 302 303.00 | 170 102.00 | 2 132 201.00 | 2 302 303.00 |
CU Other investments | 15 346.00 | 15 346.00 | 15 346.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 420 000.00 | 1 290 000.00 | 1 420 000.00 | |
DH Retained earnings | 160 910.00 | 153 251.00 | 160 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 026.00 | 177 659.00 | 203 026.00 | |
DL TOTAL (I) | 1 792 186.00 | 1 629 160.00 | 1 792 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 662.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 88 040.00 | 103 540.00 | 88 040.00 | |
DW Advances and down payments received on current orders | 71 824.00 | 71 824.00 | 71 824.00 | |
DX Trade payables and related accounts | 123 237.00 | 150 757.00 | 123 237.00 | |
DY Tax and social security liabilities | 56 913.00 | 28 866.00 | 56 913.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 340 015.00 | 421 650.00 | 340 015.00 | |
EE Grand total (I to V) | 2 132 201.00 | 2 050 810.00 | 2 132 201.00 | |
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