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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : CARAIBES ACIERS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2018-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| Name | CARAIBES ACIERS CONSTRUCTION |
| Siren | 842802316 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/007350 |
| Management number | 2020B00889 |
| Activity code | 2433Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 989.00 | 989.00 | 989.00 | |
BZ Other receivables | 104.00 | 104.00 | 104.00 | |
CF Cash and cash equivalents | 904.00 | 904.00 | 904.00 | |
CJ TOTAL (II) | 1 998.00 | 1 998.00 | 1 998.00 | |
CO Grand total (0 to V) | 1 998.00 | 1 998.00 | 1 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -106.00 | -106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | |||
DL TOTAL (I) | 892.00 | 893.00 | 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 18.00 | 35.00 | |
EA Other liabilities | 1 069.00 | 1 069.00 | ||
EC TOTAL (IV) | 1 105.00 | 18.00 | 1 105.00 | |
EE Grand total (I to V) | 1 998.00 | 911.00 | 1 998.00 | |
EG Accrued income and payables due within one year | 1 105.00 | 18.00 | 1 105.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989.00 | 989.00 | 989.00 | |
FJ Net sales | 989.00 | 989.00 | 989.00 | |
FR Total operating income (I) | 989.00 | |||
FW Other purchases and external expenses | 989.00 | |||
GF Total Operating Expenses (II) | 989.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 989.00 | 989.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989.00 | 106.00 | 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | 1 069.00 | |
UX Other trade receivables | 989.00 | 989.00 | 989.00 | |
VB VAT | 104.00 | 104.00 | 104.00 | |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | 35.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 1 093.00 | 1 093.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105.00 | 1 105.00 | 1 105.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 989.00 | 106.00 | 989.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989.00 | 106.00 | 989.00 | |
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