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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : CARFAR ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| 2017-01-12 | Partially confidential | 2015-12-31 | Complete |
| Name | CARFAR ALSACE |
| Siren | 511311029 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 598 |
| Management number | 2009B00679 |
| Activity code | 2920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67800 Bischheim |
| 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 | 124 094.00 | 90 232.00 | 33 862.00 | 124 094.00 |
AT Other tangible assets | 74 471.00 | 42 074.00 | 32 397.00 | 74 471.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 198 835.00 | 132 306.00 | 66 528.00 | 198 835.00 |
BL Raw materials, supplies | 110 724.00 | 110 724.00 | 110 724.00 | |
BP Services in progress | 81 145.00 | 81 145.00 | 81 145.00 | |
BX Customers and related accounts | 250 750.00 | 8 392.00 | 242 358.00 | 250 750.00 |
BZ Other receivables | 32 140.00 | 32 140.00 | 32 140.00 | |
CF Cash and cash equivalents | 19 388.00 | 19 388.00 | 19 388.00 | |
CH Prepaid expenses | 579.00 | 579.00 | 579.00 | |
CJ TOTAL (II) | 494 726.00 | 8 392.00 | 486 334.00 | 494 726.00 |
CO Grand total (0 to V) | 693 561.00 | 140 699.00 | 552 862.00 | 693 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 4 100.00 | 4 100.00 | ||
DG Other reserves | 55 997.00 | 55 997.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 122.00 | 17 122.00 | ||
DL TOTAL (I) | 177 219.00 | 177 219.00 | ||
DP Provisions for Risks | 6 336.00 | 6 336.00 | ||
DR TOTAL (IV) | 6 336.00 | 6 336.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 550.00 | 57 550.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 661.00 | 54 661.00 | ||
DX Trade payables and related accounts | 198 114.00 | 198 114.00 | ||
DY Tax and social security liabilities | 58 983.00 | 58 983.00 | ||
EC TOTAL (IV) | 369 307.00 | 369 307.00 | ||
EE Grand total (I to V) | 552 862.00 | 552 862.00 | ||
EG Accrued income and payables due within one year | 365 685.00 | 365 685.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 141.00 | ||
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