Grow your business safely with CARAIBE PRODUCTION
All the information you need about CARAIBE PRODUCTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CARAIBE PRODUCTION >
BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : CARAIBE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-09-26 | Public | 2020-12-31 | Simplified |
| Name | CARAIBE PRODUCTION |
| Siren | 840798037 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 2252 |
| Management number | 2018B06402 |
| Activity code | 5911C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 850.00 | 67 850.00 | 67 850.00 | |
044 Total Fixed Assets | 67 850.00 | 67 850.00 | 67 850.00 | |
068 Receivables – Trade and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 7 715.00 | 7 715.00 | 7 715.00 | |
084 Cash | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 48 981.00 | 48 981.00 | 48 981.00 | |
110 Total Assets | 116 832.00 | 116 832.00 | 116 832.00 | |
120 Share or Individual Capital | 5 000.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
166 Suppliers and related accounts | 102 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 198.00 | |||
172 Other debts | 9 399.00 | |||
176 Total debts | 111 832.00 | |||
180 Liabilities Total | 116 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
AA Uncalled Subscribed Capital | 15 000.00 | 15 000.00 | 15 000.00 | |
AF Concessions, Patents and Similar Rights | 139 008.00 | 5 794.00 | 133 214.00 | 139 008.00 |
BJ TOTAL (I) | 139 008.00 | 5 794.00 | 133 214.00 | 139 008.00 |
BZ Other receivables | 9 949.00 | 9 949.00 | 9 949.00 | |
CF Cash and cash equivalents | 33 179.00 | 33 179.00 | 33 179.00 | |
CJ TOTAL (II) | 43 127.00 | 43 127.00 | 43 127.00 | |
CO Grand total (0 to V) | 197 135.00 | 5 794.00 | 191 341.00 | 197 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 5 000.00 | 45 000.00 | |
DH Retained earnings | -60 734.00 | -53 715.00 | -60 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 584.00 | -7 018.00 | 49 584.00 | |
DL TOTAL (I) | 33 851.00 | -55 734.00 | 33 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 11 734.00 | 799.00 | |
DX Trade payables and related accounts | 111 802.00 | 111 585.00 | 111 802.00 | |
DY Tax and social security liabilities | 12 587.00 | 12 730.00 | 12 587.00 | |
EA Other liabilities | 302.00 | 307.00 | 302.00 | |
EB Prepaid income (2) | 32 000.00 | 32 000.00 | ||
EC TOTAL (IV) | 157 491.00 | 136 355.00 | 157 491.00 | |
EE Grand total (I to V) | 191 341.00 | 80 622.00 | 191 341.00 | |
EG Accrued income and payables due within one year | 157 491.00 | 136 355.00 | 157 491.00 | |
EI Including equity loans | 799.00 | 799.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 67 850.00 | 67 850.00 | ||
492 Total Fixed Assets (Increases) | 67 850.00 | 67 850.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
378 Amount of deductible VAT on goods and services | 5 789.00 | 5 789.00 | ||
all companies in France
Complete and comprehensive database.
