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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : KARIB WATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2018-12-31 | Simplified |
| 2019-07-18 | Public | 2017-12-31 | Simplified |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | KARIB WATER |
| Siren | 800422248 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 4052 |
| Management number | 2015B01514 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
068 Receivables – Trade and related accounts | 137 610.00 | 97 277.00 | 40 333.00 | 137 610.00 |
072 Receivables – Other | 7 730.00 | 7 730.00 | 7 730.00 | |
084 Cash | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 145 947.00 | 97 277.00 | 48 670.00 | 145 947.00 |
110 Total Assets | 147 497.00 | 97 277.00 | 50 220.00 | 147 497.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -36 414.00 | |||
136 Profit for the Year | -3 313.00 | |||
142 Total Equity - Total I | -29 727.00 | |||
154 Provisions for risks and charges - Total II | 6 565.00 | |||
166 Suppliers and related accounts | 59 852.00 | |||
172 Other debts | 13 530.00 | |||
176 Total debts | 73 382.00 | |||
180 Liabilities Total | 50 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
256 Provisions | 8 550.00 | 8 550.00 | ||
264 Total operating expenses | 8 550.00 | 8 550.00 | ||
270 Operating profit | -8 550.00 | -8 550.00 | ||
290 Exceptional income | 5 248.00 | 5 248.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -3 313.00 | -3 313.00 | ||
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