Grow your business safely with SAS CAROLINE
All the information you need about SAS CAROLINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CAROLINE >
BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : SAS CAROLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | SAS CAROLINE |
| Siren | 807787304 |
| Closing | 2015-12-31 |
| Registry code | 5601 |
| Registration number | 1226 |
| Management number | 2014B00878 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Auray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 780.00 | 4 384.00 | 7 395.00 | 11 780.00 |
BJ TOTAL (I) | 9 405 907.00 | 1 878 384.00 | 7 527 522.00 | 9 405 907.00 |
CF Cash and cash equivalents | 70 175.00 | 70 175.00 | 70 175.00 | |
CJ TOTAL (II) | 70 175.00 | 70 175.00 | 70 175.00 | |
CO Grand total (0 to V) | 9 476 082.00 | 1 878 384.00 | 7 597 698.00 | 9 476 082.00 |
CU Other investments | 9 394 127.00 | 1 874 000.00 | 7 520 127.00 | 9 394 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 901.00 | 3 901.00 | ||
254 Depreciation and amortization | 4 384.00 | 4 384.00 | ||
264 Total operating expenses | 8 286.00 | 8 286.00 | ||
270 Operating profit | -8 286.00 | -8 286.00 | ||
280 Financial income | 2 783 050.00 | 2 783 050.00 | ||
294 Financial expenses | 1 874 000.00 | 1 874 000.00 | ||
306 Income tax's | 43 733.00 | 43 733.00 | ||
310 Profit or loss | 857 031.00 | 857 031.00 | ||
DA Share or individual capital | 4 697 998.00 | 4 697 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 031.00 | 857 031.00 | ||
DL TOTAL (I) | 5 555 029.00 | 5 555 029.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 995 335.00 | 1 995 335.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 2 042 668.00 | 2 042 668.00 | ||
EE Grand total (I to V) | 7 597 698.00 | 7 597 698.00 | ||
EG Accrued income and payables due within one year | 547 333.00 | 547 333.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 995 335.00 | 500 000.00 | 1 495 335.00 | 1 995 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 668.00 | 547 333.00 | 1 495 335.00 | 2 042 668.00 |
all companies in France
Complete and comprehensive database.
