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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : CARAIB' BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | CARAIB' BETON |
| Siren | 533650727 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 4597 |
| Management number | 2011B01465 |
| Activity code | 2363Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97240 LE FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 148.00 | 539.00 | 687.00 |
AP Buildings | 24 270.00 | 5 738.00 | 18 531.00 | 24 270.00 |
AR Technical installations, industrial equipment and tools | 447 364.00 | 315 914.00 | 131 449.00 | 447 364.00 |
AT Other tangible assets | 273 057.00 | 108 914.00 | 164 142.00 | 273 057.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 20 894.00 | 20 894.00 | 20 894.00 | |
BJ TOTAL (I) | 766 425.00 | 430 717.00 | 335 707.00 | 766 425.00 |
BL Raw materials, supplies | 33 028.00 | 33 028.00 | 33 028.00 | |
BV Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
BX Customers and related accounts | 588 938.00 | 178 983.00 | 409 955.00 | 588 938.00 |
BZ Other receivables | 160 569.00 | 160 569.00 | 160 569.00 | |
CF Cash and cash equivalents | 89 914.00 | 89 914.00 | 89 914.00 | |
CH Prepaid expenses | 7 687.00 | 7 687.00 | 7 687.00 | |
CJ TOTAL (II) | 880 414.00 | 178 983.00 | 701 430.00 | 880 414.00 |
CO Grand total (0 to V) | 1 646 839.00 | 609 700.00 | 1 037 138.00 | 1 646 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 681 493.00 | 579 503.00 | 681 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 664.00 | 101 990.00 | -60 664.00 | |
DL TOTAL (I) | 629 629.00 | 690 293.00 | 629 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 349.00 | 53 774.00 | 100 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 128.00 | 10.00 | |
DW Advances and down payments received on current orders | 11 750.00 | 7 115.00 | 11 750.00 | |
DX Trade payables and related accounts | 238 939.00 | 126 225.00 | 238 939.00 | |
DY Tax and social security liabilities | 56 459.00 | 69 462.00 | 56 459.00 | |
EC TOTAL (IV) | 407 509.00 | 256 706.00 | 407 509.00 | |
EE Grand total (I to V) | 1 037 138.00 | 946 999.00 | 1 037 138.00 | |
EG Accrued income and payables due within one year | 331 122.00 | 252 545.00 | 331 122.00 | |
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