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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CARAIB FOOD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2020-12-31 | Complete |
| Name | CARAIB FOOD EXPRESS |
| Siren | 789461316 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 10745 |
| Management number | 2012B02330 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 750.00 | 2 854.00 | 895.00 | 3 750.00 |
BD Other fixed assets | 3 502.00 | 3 502.00 | 3 502.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 7 402.00 | 2 854.00 | 4 547.00 | 7 402.00 |
BL Raw materials, supplies | 6 533.00 | 6 533.00 | 6 533.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 161.00 | 884.00 | 277.00 | 1 161.00 |
BZ Other receivables | 232 052.00 | 232 052.00 | 232 052.00 | |
CF Cash and cash equivalents | 327 941.00 | 327 941.00 | 327 941.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 567 687.00 | 884.00 | 566 803.00 | 567 687.00 |
CO Grand total (0 to V) | 575 089.00 | 3 738.00 | 571 351.00 | 575 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 20 078.00 | 11 122.00 | 20 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 258.00 | 8 956.00 | 41 258.00 | |
DL TOTAL (I) | 61 836.00 | 20 578.00 | 61 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 034.00 | 471.00 | 250 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | |||
DX Trade payables and related accounts | 186 707.00 | 163 567.00 | 186 707.00 | |
DY Tax and social security liabilities | 72 774.00 | 23 390.00 | 72 774.00 | |
EC TOTAL (IV) | 509 515.00 | 187 522.00 | 509 515.00 | |
EE Grand total (I to V) | 571 351.00 | 208 100.00 | 571 351.00 | |
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