Grow your business safely with ANTILLES SURETE SXM
All the information you need about ANTILLES SURETE SXM to develop and secure your business in France
A
HOME >
CORPORATES
>
ANTILLES SURETE SXM >
BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : ANTILLES SURETE SXM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| Name | ANTILLES SURETE SXM |
| Siren | 532428141 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/002717 |
| Management number | 2011B00238 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 679.00 | 2 358.00 | 1 320.00 | 3 679.00 |
BH Other financial assets | 181.00 | 181.00 | 181.00 | |
BJ TOTAL (I) | 3 861.00 | 2 358.00 | 1 502.00 | 3 861.00 |
BV Advances and down payments on orders | 1 992.00 | 1 992.00 | 1 992.00 | |
BX Customers and related accounts | 240 632.00 | 240 632.00 | 240 632.00 | |
BZ Other receivables | 11 017.00 | 11 017.00 | 11 017.00 | |
CF Cash and cash equivalents | 6 280.00 | 6 280.00 | 6 280.00 | |
CH Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
CJ TOTAL (II) | 261 043.00 | 261 043.00 | 261 043.00 | |
CO Grand total (0 to V) | 264 904.00 | 2 358.00 | 262 545.00 | 264 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -199 347.00 | -19 582.00 | -199 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 078.00 | -179 764.00 | -56 078.00 | |
DL TOTAL (I) | -247 175.00 | -191 097.00 | -247 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | |||
DX Trade payables and related accounts | 121 076.00 | 119 381.00 | 121 076.00 | |
DY Tax and social security liabilities | 356 115.00 | 314 776.00 | 356 115.00 | |
EA Other liabilities | 32 528.00 | 7 526.00 | 32 528.00 | |
EC TOTAL (IV) | 509 721.00 | 441 736.00 | 509 721.00 | |
EE Grand total (I to V) | 262 545.00 | 250 638.00 | 262 545.00 | |
EG Accrued income and payables due within one year | 509 721.00 | 441 736.00 | 509 721.00 | |
all companies in France
Complete and comprehensive database.
