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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ATB CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | ATB CARAIBES |
| Siren | 798928644 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 6635 |
| Management number | 2013B02571 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97212 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 169.00 | 149.00 | 20.00 | 169.00 |
028 Tangible Assets | 5 832.00 | 2 477.00 | 3 355.00 | 5 832.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 8 832.00 | 2 477.00 | 6 355.00 | 8 832.00 |
050 Raw materials, supplies, in progress | 1 990.00 | 1 990.00 | 1 990.00 | |
068 Receivables – Trade and related accounts | 46 999.00 | 46 999.00 | 46 999.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
080 Sellable securities | 18 500.00 | 18 500.00 | 18 500.00 | |
084 Cash | 2 080.00 | 2 080.00 | 2 080.00 | |
092 Prepaid expenses | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 70 544.00 | 70 544.00 | 70 544.00 | |
110 Total Assets | 79 376.00 | 2 477.00 | 76 899.00 | 79 376.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 47 813.00 | |||
136 Profit for the Year | -1 350.00 | |||
142 Total Equity - Total I | 48 963.00 | |||
156 Loans and similar debts | 3 130.00 | |||
166 Suppliers and related accounts | 3 388.00 | |||
172 Other debts | 24 548.00 | |||
176 Total debts | 27 936.00 | |||
180 Liabilities Total | 76 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 275.00 | |||
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