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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : SOCIETE CARIBEENNE DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| Name | SOCIETE CARIBEENNE DE PARTICIPATIONS |
| Siren | 421157652 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002107 |
| Management number | 1998B00853 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| 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 | 10 245.00 | 5 669.00 | 4 576.00 | 10 245.00 |
AP Buildings | 552 971.00 | 446 633.00 | 106 338.00 | 552 971.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 103 608.00 | 91 215.00 | 12 392.00 | 103 608.00 |
BJ TOTAL (I) | 1 293 402.00 | 543 517.00 | 749 885.00 | 1 293 402.00 |
BT Goods | 421 311.00 | 15 800.00 | 405 511.00 | 421 311.00 |
BX Customers and related accounts | 3 163.00 | 3 163.00 | 3 163.00 | |
BZ Other receivables | 139 475.00 | 25 215.00 | 114 260.00 | 139 475.00 |
CF Cash and cash equivalents | 257 332.00 | 257 332.00 | 257 332.00 | |
CJ TOTAL (II) | 821 282.00 | 41 015.00 | 780 267.00 | 821 282.00 |
CO Grand total (0 to V) | 2 114 684.00 | 584 532.00 | 1 530 151.00 | 2 114 684.00 |
CU Other investments | 626 578.00 | 626 578.00 | 626 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 440 000.00 | 1 800 000.00 | 1 440 000.00 | |
DB Share, merger, contribution premiums, etc. | 113 380.00 | 113 380.00 | 113 380.00 | |
DD Legal reserve (1) | 33 819.00 | 33 819.00 | 33 819.00 | |
DG Other reserves | 10 784.00 | 10 784.00 | 10 784.00 | |
DH Retained earnings | -219 301.00 | -134 537.00 | -219 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | -84 764.00 | 651.00 | |
DL TOTAL (I) | 1 379 332.00 | 1 738 682.00 | 1 379 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 512.00 | 19 804.00 | 103 512.00 | |
DY Tax and social security liabilities | 17 307.00 | 1 205.00 | 17 307.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | 30 000.00 | |
EC TOTAL (IV) | 150 819.00 | 51 009.00 | 150 819.00 | |
EE Grand total (I to V) | 1 530 151.00 | 1 789 691.00 | 1 530 151.00 | |
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