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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : CARAIBES COMPOSITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| Name | CARAIBES COMPOSITES |
| Siren | 347998809 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 4642 |
| Management number | 1988B00466 |
| Activity code | 2229A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97231 LE ROBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 667.00 | 9 209.00 | 121 458.00 | 130 667.00 |
AP Buildings | 400 264.00 | 400 264.00 | 400 264.00 | |
AR Technical installations, industrial equipment and tools | 1 121.00 | 1 048.00 | 73.00 | 1 121.00 |
AT Other tangible assets | 95 718.00 | 68 205.00 | 27 513.00 | 95 718.00 |
BH Other financial assets | 895.00 | 895.00 | 895.00 | |
BJ TOTAL (I) | 628 665.00 | 478 726.00 | 149 939.00 | 628 665.00 |
BV Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
BX Customers and related accounts | 11 077.00 | 11 077.00 | 11 077.00 | |
BZ Other receivables | 702.00 | 702.00 | 702.00 | |
CF Cash and cash equivalents | 59 336.00 | 59 336.00 | 59 336.00 | |
CH Prepaid expenses | 3 762.00 | 3 762.00 | 3 762.00 | |
CJ TOTAL (II) | 74 879.00 | 74 879.00 | 74 879.00 | |
CO Grand total (0 to V) | 703 544.00 | 478 726.00 | 224 818.00 | 703 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 11 434.00 | 11 434.00 | 11 434.00 | |
DH Retained earnings | 131 335.00 | 130 579.00 | 131 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942.00 | 755.00 | -3 942.00 | |
DL TOTAL (I) | 147 973.00 | 151 915.00 | 147 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 618.00 | 20 683.00 | 15 618.00 | |
DW Advances and down payments received on current orders | 4 340.00 | 1 736.00 | 4 340.00 | |
DX Trade payables and related accounts | 6 188.00 | 4 194.00 | 6 188.00 | |
DY Tax and social security liabilities | 50 700.00 | 26 090.00 | 50 700.00 | |
EA Other liabilities | 1 367.00 | |||
EC TOTAL (IV) | 76 845.00 | 54 070.00 | 76 845.00 | |
EE Grand total (I to V) | 224 818.00 | 205 985.00 | 224 818.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 064.00 | 9 662.00 | 469 064.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 469 064.00 | 9 662.00 | 469 064.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 618.00 | 15 618.00 | 15 618.00 | |
8B Suppliers and Related Accounts | 6 188.00 | 6 188.00 | 6 188.00 | |
8D Social Security and Other Social Organizations | 50 699.00 | 50 699.00 | 50 699.00 | |
UT Other financial assets | 895.00 | 895.00 | 895.00 | |
VS Prepaid expenses | 15 540.00 | 15 540.00 | 15 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 435.00 | 15 540.00 | 895.00 | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 505.00 | 72 505.00 | 72 505.00 | |
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