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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : CARIB' EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-16 | Partially confidential | 2018-12-31 | Simplified |
| Name | CARIB' EQUIPEMENTS |
| Siren | 501812382 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/002255 |
| Management number | 2008B00157 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97113 GOURBEYRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
028 Tangible Assets | 71 087.00 | 51 185.00 | 19 902.00 | 71 087.00 |
040 Financial Assets | 1 351.00 | 1 351.00 | 1 351.00 | |
044 Total Fixed Assets | 201 437.00 | 51 185.00 | 150 252.00 | 201 437.00 |
050 Raw materials, supplies, in progress | 13 245.00 | 13 245.00 | 13 245.00 | |
068 Receivables – Trade and related accounts | 299 650.00 | 40 152.00 | 259 498.00 | 299 650.00 |
072 Receivables – Other | 24 102.00 | 24 102.00 | 24 102.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 68 704.00 | 68 704.00 | 68 704.00 | |
092 Prepaid expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
096 Total Current Assets + Prepaid Expenses | 408 179.00 | 40 152.00 | 368 027.00 | 408 179.00 |
110 Total Assets | 609 616.00 | 91 337.00 | 518 280.00 | 609 616.00 |
120 Share or Individual Capital | 9 053.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 194 282.00 | |||
136 Profit for the Year | 70 507.00 | |||
142 Total Equity - Total I | 274 593.00 | |||
156 Loans and similar debts | 52 203.00 | |||
164 Advances and down payments received on current orders | 31 411.00 | |||
166 Suppliers and related accounts | 97 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 703.00 | |||
172 Other debts | 62 669.00 | |||
176 Total debts | 243 687.00 | |||
180 Liabilities Total | 518 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 789.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 789.00 | 1 789.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 199 323.00 | 199 323.00 | ||
492 Total Fixed Assets (Increases) | 3 789.00 | 3 789.00 | ||
494 Total Fixed Assets (Decreases) | 1 675.00 | 1 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 224.00 | 224.00 | ||
378 Amount of deductible VAT on goods and services | 5 581.00 | 5 581.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40 152.00 | 40 152.00 | ||
682 INCREASES Total Statement of Provisions | 40 152.00 | 40 152.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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