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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : CLIM KARAIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-25 | Public | 2016-12-31 | Complete |
| Name | CLIM KARAIB |
| Siren | 819105727 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003135 |
| Management number | 2016B00456 |
| Activity code | 3530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 763.00 | 2 763.00 | |
AT Other tangible assets | 738.00 | 359.00 | 378.00 | 738.00 |
BH Other financial assets | 123 065.00 | 123 065.00 | 123 065.00 | |
BJ TOTAL (I) | 128 653.00 | 3 122.00 | 125 530.00 | 128 653.00 |
BV Advances and down payments on orders | 1 390.00 | 1 390.00 | 1 390.00 | |
BX Customers and related accounts | 15 868.00 | 15 868.00 | 15 868.00 | |
BZ Other receivables | 288 583.00 | 288 583.00 | 288 583.00 | |
CF Cash and cash equivalents | 68 766.00 | 68 766.00 | 68 766.00 | |
CJ TOTAL (II) | 374 608.00 | 374 608.00 | 374 608.00 | |
CO Grand total (0 to V) | 503 261.00 | 3 122.00 | 500 139.00 | 503 261.00 |
CU Other investments | 2 086.00 | 2 086.00 | 2 086.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 32 705.00 | 32 705.00 | 32 705.00 | |
DH Retained earnings | -43 653.00 | 138 320.00 | -43 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 866.00 | -181 973.00 | 21 866.00 | |
DL TOTAL (I) | 12 018.00 | -9 848.00 | 12 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 834.00 | 359 819.00 | 190 834.00 | |
DX Trade payables and related accounts | 114 463.00 | 151 824.00 | 114 463.00 | |
DY Tax and social security liabilities | 46 058.00 | 192 947.00 | 46 058.00 | |
EA Other liabilities | 5 217.00 | 24 767.00 | 5 217.00 | |
EB Prepaid income (2) | 131 546.00 | 550 614.00 | 131 546.00 | |
EC TOTAL (IV) | 488 120.00 | 1 279 974.00 | 488 120.00 | |
EE Grand total (I to V) | 500 139.00 | 1 270 126.00 | 500 139.00 | |
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