Grow your business safely with ANTILLES CONSEILS TECHNIQUES ET EXPERTISES
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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : ANTILLES CONSEILS TECHNIQUES ET EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| Name | ANTILLES CONSEILS TECHNIQUES ET EXPERTISES |
| Siren | 844373522 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 10929 |
| Management number | 2018B02990 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 438.00 | 49 616.00 | 54 822.00 | 104 438.00 |
AT Other tangible assets | 67 742.00 | 10 273.00 | 57 469.00 | 67 742.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 173 755.00 | 59 889.00 | 113 866.00 | 173 755.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 3 959.00 | 3 959.00 | 3 959.00 | |
BX Customers and related accounts | 232 730.00 | 232 730.00 | 232 730.00 | |
BZ Other receivables | 183 146.00 | 183 146.00 | 183 146.00 | |
CF Cash and cash equivalents | 506 012.00 | 506 012.00 | 506 012.00 | |
CH Prepaid expenses | 11 638.00 | 11 638.00 | 11 638.00 | |
CJ TOTAL (II) | 937 484.00 | 937 484.00 | 937 484.00 | |
CO Grand total (0 to V) | 1 111 239.00 | 59 889.00 | 1 051 350.00 | 1 111 239.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
CU Other investments | 375.00 | 375.00 | 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DG Other reserves | 111 845.00 | 89 100.00 | 111 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 579.00 | 22 745.00 | 537 579.00 | |
DJ Investment subsidies | 2 512.00 | 2 512.00 | ||
DL TOTAL (I) | 652 156.00 | 112 065.00 | 652 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 186.00 | 37 210.00 | 176 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 12 108.00 | 35.00 | |
DW Advances and down payments received on current orders | 2 070.00 | 2 070.00 | ||
DX Trade payables and related accounts | 106 165.00 | 82 024.00 | 106 165.00 | |
DY Tax and social security liabilities | 114 738.00 | 20 300.00 | 114 738.00 | |
EA Other liabilities | 21 236.00 | |||
EC TOTAL (IV) | 399 194.00 | 172 877.00 | 399 194.00 | |
EE Grand total (I to V) | 1 051 350.00 | 284 942.00 | 1 051 350.00 | |
EG Accrued income and payables due within one year | 262 982.00 | 172 877.00 | 262 982.00 | |
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