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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : GROUPE C2I OUTRE-MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| Name | GROUPE C2I OUTRE-MER |
| Siren | 808548820 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/001294 |
| Management number | 2014B01294 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 5 009.00 | 5 009.00 | 5 009.00 | |
BX Customers and related accounts | 62 033.00 | 62 033.00 | 62 033.00 | |
BZ Other receivables | 69 855.00 | 69 855.00 | 69 855.00 | |
CF Cash and cash equivalents | 1 013.00 | 1 013.00 | 1 013.00 | |
CJ TOTAL (II) | 137 912.00 | 137 912.00 | 137 912.00 | |
CO Grand total (0 to V) | 137 912.00 | 137 912.00 | 137 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -151 144.00 | -154 338.00 | -151 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 572.00 | 3 194.00 | -48 572.00 | |
DL TOTAL (I) | -198 716.00 | -150 144.00 | -198 716.00 | |
DW Advances and down payments received on current orders | 141 846.00 | 141 846.00 | 141 846.00 | |
DX Trade payables and related accounts | 37 539.00 | 42 044.00 | 37 539.00 | |
DY Tax and social security liabilities | 132 444.00 | 149 574.00 | 132 444.00 | |
EA Other liabilities | 24 798.00 | 18 573.00 | 24 798.00 | |
EC TOTAL (IV) | 336 628.00 | 352 037.00 | 336 628.00 | |
EE Grand total (I to V) | 137 912.00 | 201 893.00 | 137 912.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 539.00 | 37 539.00 | 37 539.00 | |
8D Social Security and Other Social Organizations | 132 445.00 | 153 327.00 | 132 445.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 798.00 | 24 798.00 | 24 798.00 | |
VS Prepaid expenses | 131 889.00 | 131 889.00 | 131 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 889.00 | 131 889.00 | 131 889.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 194 782.00 | 215 664.00 | 194 782.00 | |
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