Grow your business safely with BIZNET CARAIBES
All the information you need about BIZNET CARAIBES to develop and secure your business in France
B
HOME >
CORPORATES
>
BIZNET CARAIBES >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : BIZNET CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-28 | Partially confidential | 2017-12-31 | Complete |
| Name | BIZNET CARAIBES |
| Siren | 485292684 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 7923 |
| Management number | 2005B01361 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| 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 |
AF Concessions, Patents and Similar Rights | 31 061.00 | 17 033.00 | 14 028.00 | 31 061.00 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 394 470.00 | 394 470.00 | 394 470.00 | |
AR Technical installations, industrial equipment and tools | 4 170.00 | 4 170.00 | 4 170.00 | |
AT Other tangible assets | 139 382.00 | 56 511.00 | 82 871.00 | 139 382.00 |
AV Fixed assets in progress | 305.00 | 305.00 | 305.00 | |
BF Loans | ||||
BH Other financial assets | 28 145.00 | 28 145.00 | 28 145.00 | |
BJ TOTAL (I) | 609 229.00 | 77 715.00 | 531 515.00 | 609 229.00 |
BT Goods | 422 975.00 | 422 975.00 | 422 975.00 | |
BV Advances and down payments on orders | 4 367.00 | 4 367.00 | 4 367.00 | |
BX Customers and related accounts | 116 058.00 | 116 058.00 | 116 058.00 | |
BZ Other receivables | 74 174.00 | 74 174.00 | 74 174.00 | |
CF Cash and cash equivalents | 887 590.00 | 887 590.00 | 887 590.00 | |
CH Prepaid expenses | 16 488.00 | 16 488.00 | 16 488.00 | |
CJ TOTAL (II) | 1 521 652.00 | 1 521 652.00 | 1 521 652.00 | |
CO Grand total (0 to V) | 2 130 881.00 | 77 715.00 | 2 053 166.00 | 2 130 881.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 573 139.00 | 424 276.00 | 573 139.00 | |
DH Retained earnings | -155 269.00 | -155 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 269.00 | 148 863.00 | -155 269.00 | |
DL TOTAL (I) | 422 271.00 | 577 539.00 | 422 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 707 400.00 | 707 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | 6 789.00 | 6 770.00 | |
DX Trade payables and related accounts | 808 947.00 | 323 523.00 | 808 947.00 | |
DY Tax and social security liabilities | 105 358.00 | 78 661.00 | 105 358.00 | |
DZ Fixed asset liabilities and related accounts | 7 877.00 | |||
EA Other liabilities | 2 421.00 | 1 723.00 | 2 421.00 | |
EC TOTAL (IV) | 1 630 896.00 | 410 695.00 | 1 630 896.00 | |
EE Grand total (I to V) | 2 053 166.00 | 988 234.00 | 2 053 166.00 | |
all companies in France
Complete and comprehensive database.
