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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : CARAIBES BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | CARAIBES BUSINESS |
| Siren | 451391304 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002833 |
| Management number | 2003B01096 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 914.00 | 12 914.00 | 12 914.00 | |
AT Other tangible assets | 43 495.00 | 42 703.00 | 792.00 | 43 495.00 |
BJ TOTAL (I) | 5 418 835.00 | 55 616.00 | 5 363 218.00 | 5 418 835.00 |
BX Customers and related accounts | 33 733.00 | 33 733.00 | 33 733.00 | |
BZ Other receivables | 15 567.00 | 15 567.00 | 15 567.00 | |
CD Marketable securities | 3 190 868.00 | 3 190 868.00 | 3 190 868.00 | |
CF Cash and cash equivalents | 901 821.00 | 901 821.00 | 901 821.00 | |
CJ TOTAL (II) | 4 141 988.00 | 4 141 988.00 | 4 141 988.00 | |
CO Grand total (0 to V) | 9 560 822.00 | 55 616.00 | 9 505 206.00 | 9 560 822.00 |
CU Other investments | 5 362 426.00 | 5 362 426.00 | 5 362 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 8 431 110.00 | 8 431 110.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 131.00 | 60 131.00 | ||
DL TOTAL (I) | 8 507 741.00 | 8 507 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 926 730.00 | 926 730.00 | ||
DX Trade payables and related accounts | 15 778.00 | 15 778.00 | ||
DY Tax and social security liabilities | 54 957.00 | 54 957.00 | ||
EC TOTAL (IV) | 997 465.00 | 997 465.00 | ||
EE Grand total (I to V) | 9 505 206.00 | 9 505 206.00 | ||
EG Accrued income and payables due within one year | 997 465.00 | 997 465.00 | ||
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