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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : DIRECT POSE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | DIRECT POSE CARAIBES |
| Siren | 521824235 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005232 |
| Management number | 2010B00552 |
| Activity code | 4399B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 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 | 105 300.00 | 34 544.00 | 70 756.00 | 105 300.00 |
BH Other financial assets | 1 045.00 | 1 045.00 | 1 045.00 | |
BJ TOTAL (I) | 106 345.00 | 34 544.00 | 71 801.00 | 106 345.00 |
BX Customers and related accounts | 892 480.00 | 19 324.00 | 873 156.00 | 892 480.00 |
BZ Other receivables | 10 477.00 | 10 477.00 | 10 477.00 | |
CF Cash and cash equivalents | 57 520.00 | 57 520.00 | 57 520.00 | |
CH Prepaid expenses | 805.00 | 805.00 | 805.00 | |
CJ TOTAL (II) | 961 281.00 | 19 324.00 | 941 957.00 | 961 281.00 |
CO Grand total (0 to V) | 1 067 626.00 | 53 868.00 | 1 013 758.00 | 1 067 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 543 269.00 | 504 871.00 | 543 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 258.00 | 38 398.00 | 33 258.00 | |
DL TOTAL (I) | 589 727.00 | 556 469.00 | 589 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 701.00 | 120 610.00 | 184 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | 38 000.00 | |
DW Advances and down payments received on current orders | 81 627.00 | 44 164.00 | 81 627.00 | |
DX Trade payables and related accounts | 44 421.00 | 49 065.00 | 44 421.00 | |
DY Tax and social security liabilities | 75 282.00 | 95 990.00 | 75 282.00 | |
EA Other liabilities | 222.00 | |||
EC TOTAL (IV) | 424 031.00 | 348 051.00 | 424 031.00 | |
EE Grand total (I to V) | 1 013 758.00 | 904 520.00 | 1 013 758.00 | |
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