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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : CARAIB' BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | CARAIB' BETON |
| Siren | 533650727 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2943 |
| Management number | 2011B01465 |
| Activity code | 2363Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97240 LE FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 474.00 | 474.00 | 948.00 |
AP Buildings | 24 270.00 | 4 808.00 | 19 462.00 | 24 270.00 |
AR Technical installations, industrial equipment and tools | 453 529.00 | 280 884.00 | 172 644.00 | 453 529.00 |
AT Other tangible assets | 138 891.00 | 88 146.00 | 50 745.00 | 138 891.00 |
AV Fixed assets in progress | 2 868.00 | 2 868.00 | 2 868.00 | |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 19 646.00 | 19 646.00 | 19 646.00 | |
BJ TOTAL (I) | 640 303.00 | 374 312.00 | 265 990.00 | 640 303.00 |
BL Raw materials, supplies | 11 852.00 | 11 852.00 | 11 852.00 | |
BV Advances and down payments on orders | 732.00 | 732.00 | 732.00 | |
BX Customers and related accounts | 630 610.00 | 181 477.00 | 449 132.00 | 630 610.00 |
BZ Other receivables | 103 520.00 | 103 520.00 | 103 520.00 | |
CF Cash and cash equivalents | 109 716.00 | 109 716.00 | 109 716.00 | |
CH Prepaid expenses | 6 054.00 | 6 054.00 | 6 054.00 | |
CJ TOTAL (II) | 862 486.00 | 181 477.00 | 681 008.00 | 862 486.00 |
CO Grand total (0 to V) | 1 502 790.00 | 555 790.00 | 946 999.00 | 1 502 790.00 |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 579 503.00 | 292 008.00 | 579 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 990.00 | 287 494.00 | 101 990.00 | |
DL TOTAL (I) | 690 293.00 | 588 303.00 | 690 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 774.00 | 75 878.00 | 53 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 181.00 | 128.00 | |
DW Advances and down payments received on current orders | 7 115.00 | 4 768.00 | 7 115.00 | |
DX Trade payables and related accounts | 126 225.00 | 149 321.00 | 126 225.00 | |
DY Tax and social security liabilities | 69 462.00 | 86 454.00 | 69 462.00 | |
EC TOTAL (IV) | 256 706.00 | 316 605.00 | 256 706.00 | |
EE Grand total (I to V) | 946 999.00 | 904 908.00 | 946 999.00 | |
EG Accrued income and payables due within one year | 252 545.00 | 288 323.00 | 252 545.00 | |
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