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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : CARL ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | CARL ELEC |
| Siren | 444585889 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/007905 |
| Management number | 2002B03911 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 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 | 1 498.00 | 1 498.00 | 1 498.00 | |
AT Other tangible assets | 115 162.00 | 56 026.00 | 59 136.00 | 115 162.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 119 360.00 | 57 524.00 | 61 836.00 | 119 360.00 |
BL Raw materials, supplies | 35 205.00 | 35 205.00 | 35 205.00 | |
BN Goods in progress | 11 509.00 | 11 509.00 | 11 509.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 185 676.00 | 185 676.00 | 185 676.00 | |
CF Cash and cash equivalents | 381 848.00 | 381 848.00 | 381 848.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 616 786.00 | 616 786.00 | 616 786.00 | |
CO Grand total (0 to V) | 736 146.00 | 57 524.00 | 678 622.00 | 736 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 6 879.00 | 1 590.00 | 6 879.00 | |
226 Operating subsidies received | 1 267.00 | 1 267.00 | ||
230 Other income | 2 481.00 | 283.00 | 2 481.00 | |
232 Total operating income excluding VAT | 586 986.00 | 580 223.00 | 586 986.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196 966.00 | 205 396.00 | 196 966.00 | |
240 Inventory changes (raw materials and supplies) | -10 095.00 | 9 368.00 | -10 095.00 | |
242 Other external expenses | 74 358.00 | 83 950.00 | 74 358.00 | |
244 Taxes, duties and similar payments | 3 070.00 | 3 321.00 | 3 070.00 | |
250 Staff compensation | 186 057.00 | 178 471.00 | 186 057.00 | |
252 Social security contributions | 83 949.00 | 84 313.00 | 83 949.00 | |
262 Other expenses | 1 711.00 | 685.00 | 1 711.00 | |
264 Total operating expenses | 292 889.00 | 277 749.00 | 292 889.00 | |
270 Operating profit | 32 868.00 | 3 760.00 | 32 868.00 | |
280 Financial income | 247.00 | 797.00 | 247.00 | |
290 Exceptional income | 5 000.00 | 6 554.00 | 5 000.00 | |
294 Financial expenses | 2 006.00 | 1 886.00 | 2 006.00 | |
300 Exceptional expenses | 3 773.00 | 17.00 | 3 773.00 | |
306 Income tax's | 4 478.00 | 566.00 | 4 478.00 | |
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 279 478.00 | 270 835.00 | 279 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 858.00 | 8 643.00 | 27 858.00 | |
DL TOTAL (I) | 527 336.00 | 499 478.00 | 527 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 043.00 | 5 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 208.00 | 27 000.00 | 49 208.00 | |
DX Trade payables and related accounts | 32 532.00 | 23 597.00 | 32 532.00 | |
DY Tax and social security liabilities | 64 504.00 | 51 076.00 | 64 504.00 | |
EC TOTAL (IV) | 151 286.00 | 101 673.00 | 151 286.00 | |
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