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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : ANTILLES CAPITAL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| Name | ANTILLES CAPITAL DEVELOPPEMENT |
| Siren | 523398147 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001016 |
| Management number | 2010B00926 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 985.00 | 4 311.00 | 33 674.00 | 37 985.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 1 126.00 | 1 126.00 | 1 126.00 | |
BJ TOTAL (I) | 39 156.00 | 4 311.00 | 34 845.00 | 39 156.00 |
BV Advances and down payments on orders | 910.00 | 910.00 | 910.00 | |
BZ Other receivables | 456 471.00 | 456 471.00 | 456 471.00 | |
CF Cash and cash equivalents | 12 479.00 | 12 479.00 | 12 479.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 469 860.00 | 469 860.00 | 469 860.00 | |
CO Grand total (0 to V) | 509 016.00 | 4 311.00 | 504 705.00 | 509 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 32 944.00 | 20 047.00 | 32 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 377.00 | 242 897.00 | 317 377.00 | |
DL TOTAL (I) | 361 321.00 | 273 944.00 | 361 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 626.00 | 27 626.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 2 997.00 | 2 606.00 | |
DX Trade payables and related accounts | 101 986.00 | |||
DY Tax and social security liabilities | 113 152.00 | 96 085.00 | 113 152.00 | |
EC TOTAL (IV) | 143 384.00 | 201 068.00 | 143 384.00 | |
EE Grand total (I to V) | 504 705.00 | 475 013.00 | 504 705.00 | |
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