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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : TTCE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| Name | TTCE CARAIBES |
| Siren | 494528367 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2022/007999 |
| Management number | 2007B00148 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 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 | 11 809.00 | 10 044.00 | 1 765.00 | 11 809.00 |
AT Other tangible assets | 35 506.00 | 19 391.00 | 16 115.00 | 35 506.00 |
BJ TOTAL (I) | 47 315.00 | 29 435.00 | 17 880.00 | 47 315.00 |
BV Advances and down payments on orders | 29 600.00 | 29 600.00 | 29 600.00 | |
BX Customers and related accounts | 147 097.00 | 147 097.00 | 147 097.00 | |
BZ Other receivables | 14 382.00 | 14 382.00 | 14 382.00 | |
CF Cash and cash equivalents | 241 697.00 | 241 697.00 | 241 697.00 | |
CH Prepaid expenses | 3 177.00 | 3 177.00 | 3 177.00 | |
CJ TOTAL (II) | 435 954.00 | 435 954.00 | 435 954.00 | |
CO Grand total (0 to V) | 483 269.00 | 29 435.00 | 453 834.00 | 483 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100.00 | 1 100.00 | 1 100.00 | |
DD Legal reserve (1) | 110.00 | 110.00 | 110.00 | |
DH Retained earnings | 311 688.00 | 230 163.00 | 311 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 242.00 | 139 243.00 | 31 242.00 | |
DL TOTAL (I) | 344 140.00 | 370 616.00 | 344 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 3 361.00 | 4 001.00 | |
DW Advances and down payments received on current orders | 6 000.00 | |||
DX Trade payables and related accounts | 21 621.00 | 9 861.00 | 21 621.00 | |
DY Tax and social security liabilities | 73 950.00 | 58 855.00 | 73 950.00 | |
EA Other liabilities | 10 123.00 | 1 005.00 | 10 123.00 | |
EC TOTAL (IV) | 109 695.00 | 79 081.00 | 109 695.00 | |
EE Grand total (I to V) | 453 834.00 | 449 697.00 | 453 834.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 146.00 | 8 074.00 | 10 787.00 | 32 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 146.00 | 8 074.00 | 10 787.00 | 32 146.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 621.00 | 21 621.00 | 21 621.00 | |
8D Social Security and Other Social Organizations | 73 950.00 | 73 950.00 | 73 950.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 124.00 | 14 124.00 | 14 124.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 657.00 | 164 657.00 | 164 657.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 657.00 | 164 657.00 | 164 657.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 109 695.00 | 109 695.00 | 109 695.00 | |
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