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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : COMPAGNIE REGIONALE GUADELOUPEENNE DE TRANSPORTS MARITIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2015-12-31 | Complete |
| Name | COMPAGNIE REGIONALE GUADELOUPEENNE DE TRANSPORTS MARITIMES |
| Siren | 408311777 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006078 |
| Management number | 1996B00536 |
| Activity code | 5020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97127 LA DESIRADE |
| 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 | 10 049.00 | 4 512.00 | 5 537.00 | 10 049.00 |
AT Other tangible assets | 1 154 890.00 | 1 089 776.00 | 65 115.00 | 1 154 890.00 |
BJ TOTAL (I) | 1 164 939.00 | 1 094 288.00 | 70 651.00 | 1 164 939.00 |
BV Advances and down payments on orders | 6 399.00 | 6 399.00 | 6 399.00 | |
BX Customers and related accounts | 213 047.00 | 213 047.00 | 213 047.00 | |
BZ Other receivables | 4 988.00 | 4 988.00 | 4 988.00 | |
CD Marketable securities | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
CF Cash and cash equivalents | 1 019 969.00 | 1 019 969.00 | 1 019 969.00 | |
CH Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
CJ TOTAL (II) | 2 645 523.00 | 2 645 523.00 | 2 645 523.00 | |
CO Grand total (0 to V) | 3 810 462.00 | 1 094 288.00 | 2 716 174.00 | 3 810 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 2 142 582.00 | 1 579 384.00 | 2 142 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 392.00 | 563 198.00 | 184 392.00 | |
DL TOTAL (I) | 2 335 359.00 | 2 150 967.00 | 2 335 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 2 050.00 | 2 396.00 | |
DW Advances and down payments received on current orders | 1 230.00 | 280.00 | 1 230.00 | |
DX Trade payables and related accounts | 36 967.00 | 50 911.00 | 36 967.00 | |
DY Tax and social security liabilities | 327 568.00 | 365 551.00 | 327 568.00 | |
EA Other liabilities | 12 654.00 | 82 104.00 | 12 654.00 | |
EC TOTAL (IV) | 380 816.00 | 500 896.00 | 380 816.00 | |
EE Grand total (I to V) | 2 716 174.00 | 2 651 863.00 | 2 716 174.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065 914.00 | 28 374.00 | 1 065 914.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 914.00 | 28 374.00 | 1 065 914.00 | |
| 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 | 2 396.00 | 2 396.00 | 2 396.00 | |
8B Suppliers and Related Accounts | 36 967.00 | 36 967.00 | 36 967.00 | |
8D Social Security and Other Social Organizations | 327 568.00 | 327 568.00 | 327 568.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 654.00 | 12 654.00 | 12 654.00 | |
VS Prepaid expenses | 219 155.00 | 219 155.00 | 219 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 155.00 | 219 155.00 | 219 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 379 586.00 | 379 586.00 | 379 586.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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