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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : CARMES DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Complete |
| 2021-12-15 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2019-12-26 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | CARMES DEVELOPPEMENT |
| Siren | 518965488 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 3113 |
| Management number | 2009B01995 |
| Activity code | 0000Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 199.00 | 199.00 | 199.00 | |
AT Other tangible assets | 8 813.00 | 7 312.00 | 1 501.00 | 8 813.00 |
BB Receivables related to investments | 157 279.00 | 157 279.00 | 157 279.00 | |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 166 337.00 | 7 511.00 | 158 826.00 | 166 337.00 |
CF Cash and cash equivalents | 14 104.00 | 14 104.00 | 14 104.00 | |
CH Prepaid expenses | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 14 885.00 | 14 885.00 | 14 885.00 | |
CO Grand total (0 to V) | 181 222.00 | 7 511.00 | 173 711.00 | 181 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 239.00 | -298.00 | 239.00 | |
252 Social security contributions | 596.00 | 340.00 | 596.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 1 395.00 | 816.00 | 1 395.00 | |
270 Operating profit | -6 524.00 | -5 335.00 | -6 524.00 | |
280 Financial income | 51.00 | 51.00 | ||
294 Financial expenses | 3 012.00 | 1 875.00 | 3 012.00 | |
300 Exceptional expenses | 609.00 | 609.00 | ||
310 Profit or loss | -13 578.00 | -10 447.00 | -13 578.00 | |
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 578.00 | -10 447.00 | -13 578.00 | |
DL TOTAL (I) | -10 828.00 | -7 697.00 | -10 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 135.00 | 82 045.00 | 168 135.00 | |
DX Trade payables and related accounts | 600.00 | 576.00 | 600.00 | |
DY Tax and social security liabilities | 550.00 | 1 547.00 | 550.00 | |
EA Other liabilities | 172.00 | 172.00 | ||
EC TOTAL (IV) | 184 539.00 | 113 749.00 | 184 539.00 | |
EE Grand total (I to V) | 173 711.00 | 106 052.00 | 173 711.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 254.00 | 15 254.00 | 15 254.00 | |
UL Receivables related to investments | 156 279.00 | 156 279.00 | ||
VH Loans with a maturity of more than one year at origin | 168 135.00 | 1 135.00 | 167 000.00 | 168 135.00 |
VJ Loans taken out during the year | 167 000.00 | 167 000.00 | ||
VK Loans repaid during the year | 80 000.00 | 80 000.00 | ||
VS Prepaid expenses | 64.00 | 64.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 157 060.00 | 781.00 | 156 279.00 | 157 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 539.00 | 17 539.00 | 167 000.00 | 184 539.00 |
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