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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : TANKER HYGIENE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | TANKER HYGIENE CARAIBES |
| Siren | 799299771 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002873 |
| Management number | 2013B01427 |
| Activity code | 4644Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97170 PETIT-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | 1 830.00 | |
AP Buildings | 19 780.00 | 9 602.00 | 10 177.00 | 19 780.00 |
AR Technical installations, industrial equipment and tools | 21 245.00 | 5 741.00 | 15 503.00 | 21 245.00 |
AT Other tangible assets | 270 732.00 | 146 814.00 | 123 917.00 | 270 732.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 313 897.00 | 163 988.00 | 149 909.00 | 313 897.00 |
BT Goods | 343 007.00 | 343 007.00 | 343 007.00 | |
BX Customers and related accounts | 357 442.00 | 357 442.00 | 357 442.00 | |
BZ Other receivables | 27 424.00 | 27 424.00 | 27 424.00 | |
CF Cash and cash equivalents | 167 984.00 | 167 984.00 | 167 984.00 | |
CH Prepaid expenses | 9 262.00 | 9 262.00 | 9 262.00 | |
CJ TOTAL (II) | 905 121.00 | 905 121.00 | 905 121.00 | |
CO Grand total (0 to V) | 1 219 018.00 | 163 988.00 | 1 055 030.00 | 1 219 018.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 258 290.00 | 148 571.00 | 258 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 597.00 | 309 718.00 | 258 597.00 | |
DL TOTAL (I) | 560 887.00 | 502 290.00 | 560 887.00 | |
DT Other Bond Issues | 67 799.00 | 79 021.00 | 67 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 843.00 | 22 411.00 | 21 843.00 | |
DX Trade payables and related accounts | 284 605.00 | 338 810.00 | 284 605.00 | |
DY Tax and social security liabilities | 107 519.00 | 174 337.00 | 107 519.00 | |
EA Other liabilities | 12 374.00 | 21 315.00 | 12 374.00 | |
EC TOTAL (IV) | 494 143.00 | 635 894.00 | 494 143.00 | |
EE Grand total (I to V) | 1 055 030.00 | 1 138 185.00 | 1 055 030.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 692.00 | 4 481.00 | 12 692.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 692.00 | 4 481.00 | 12 692.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | 229.00 | 229.00 | |
UX Other trade receivables | 357 442.00 | 357 442.00 | 357 442.00 | |
UZ Social Security, other social security organizations | 414.00 | 414.00 | 414.00 | |
VB VAT | 6 821.00 | 6 821.00 | 6 821.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 188.00 | 20 188.00 | 20 188.00 | |
VS Prepaid expenses | 9 262.00 | 9 262.00 | 9 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 359.00 | 394 129.00 | 229.00 | 394 359.00 |
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