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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : CARAIB FUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2020-12-31 | Complete |
| Name | CARAIB FUEL |
| Siren | 532586989 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1702 |
| Management number | 2011B01105 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| 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 |
AT Other tangible assets | 5 305.00 | 4 237.00 | 1 068.00 | 5 305.00 |
BD Other fixed assets | 1 080.00 | 1 080.00 | 1 080.00 | |
BF Loans | ||||
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 8 785.00 | 4 237.00 | 4 548.00 | 8 785.00 |
BT Goods | 91 246.00 | 91 246.00 | 91 246.00 | |
BV Advances and down payments on orders | 3 080.00 | 3 080.00 | 3 080.00 | |
BX Customers and related accounts | 41 124.00 | 1 312.00 | 39 813.00 | 41 124.00 |
BZ Other receivables | 153 537.00 | 153 537.00 | 153 537.00 | |
CF Cash and cash equivalents | 274 922.00 | 274 922.00 | 274 922.00 | |
CH Prepaid expenses | 2 985.00 | 2 985.00 | 2 985.00 | |
CJ TOTAL (II) | 566 895.00 | 1 312.00 | 565 583.00 | 566 895.00 |
CO Grand total (0 to V) | 575 680.00 | 5 548.00 | 570 132.00 | 575 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 6 501.00 | -11 422.00 | 6 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 365.00 | 17 923.00 | -8 365.00 | |
DL TOTAL (I) | 3 637.00 | 12 001.00 | 3 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 602.00 | 1 616.00 | 281 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | |||
DX Trade payables and related accounts | 162 139.00 | 177 526.00 | 162 139.00 | |
DY Tax and social security liabilities | 97 794.00 | 55 802.00 | 97 794.00 | |
EA Other liabilities | 24 960.00 | 41 987.00 | 24 960.00 | |
EC TOTAL (IV) | 566 495.00 | 276 931.00 | 566 495.00 | |
EE Grand total (I to V) | 570 132.00 | 288 932.00 | 570 132.00 | |
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