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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : GITES COULEUR CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2018-08-16 | Public | 2016-12-31 | Simplified |
| Name | GITES COULEUR CARAIBES |
| Siren | 503883852 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001900 |
| Management number | 2008B00222 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97125 BOUILLANTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 622.00 | 10 207.00 | 415.00 | 10 622.00 |
AR Technical installations, industrial equipment and tools | 2 689.00 | 2 491.00 | 198.00 | 2 689.00 |
AT Other tangible assets | 59 117.00 | 44 052.00 | 15 064.00 | 59 117.00 |
BH Other financial assets | 9 851.00 | 9 851.00 | 9 851.00 | |
BJ TOTAL (I) | 82 280.00 | 56 751.00 | 25 529.00 | 82 280.00 |
BZ Other receivables | 12 648.00 | 12 648.00 | 12 648.00 | |
CF Cash and cash equivalents | 86 013.00 | 86 013.00 | 86 013.00 | |
CJ TOTAL (II) | 98 661.00 | 98 661.00 | 98 661.00 | |
CO Grand total (0 to V) | 180 942.00 | 56 751.00 | 124 190.00 | 180 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 92 405.00 | 53 090.00 | 92 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 807.00 | 39 314.00 | -16 807.00 | |
DL TOTAL (I) | 83 597.00 | 100 405.00 | 83 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 373.00 | 17 142.00 | 9 373.00 | |
DX Trade payables and related accounts | 5 834.00 | 6 291.00 | 5 834.00 | |
DY Tax and social security liabilities | 385.00 | 3 385.00 | 385.00 | |
EC TOTAL (IV) | 40 593.00 | 26 819.00 | 40 593.00 | |
EE Grand total (I to V) | 124 190.00 | 127 224.00 | 124 190.00 | |
EI Including equity loans | 9 373.00 | 9 373.00 | ||
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