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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LE CARRE DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CARRE DES SENS |
| Siren | 789546926 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 2573 |
| Management number | 2012B01163 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 331.00 | 2 331.00 | 2 331.00 | |
BJ TOTAL (I) | 2 331.00 | 2 331.00 | 2 331.00 | |
BN Goods in progress | 3 101 516.00 | 3 101 516.00 | 3 101 516.00 | |
CF Cash and cash equivalents | 989 455.00 | 989 455.00 | 989 455.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 476 322.00 | 4 476 322.00 | 4 476 322.00 | |
CO Grand total (0 to V) | 4 478 653.00 | 4 478 653.00 | 4 478 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 1 104 616.00 | 1 104 616.00 | 1 104 616.00 | |
DH Retained earnings | -1 074 072.00 | -1 074 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 809.00 | -1 074 072.00 | 458 809.00 | |
DL TOTAL (I) | 492 652.00 | 33 844.00 | 492 652.00 | |
DX Trade payables and related accounts | 284 522.00 | 335 766.00 | 284 522.00 | |
EA Other liabilities | 1 387.00 | 1 387.00 | 1 387.00 | |
EC TOTAL (IV) | 3 986 001.00 | 5 869 736.00 | 3 986 001.00 | |
EE Grand total (I to V) | 4 478 653.00 | 5 903 580.00 | 4 478 653.00 | |
| 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 | 34 951.00 | 34 951.00 | 34 951.00 | |
8B Suppliers and Related Accounts | 284 522.00 | 284 522.00 | 284 522.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | 1 387.00 | |
VJ Loans taken out during the year | 3 500 000.00 | 3 500 000.00 | ||
VS Prepaid expenses | 385 351.00 | 385 351.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 387 682.00 | 385 351.00 | 2 331.00 | 387 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 001.00 | 3 986 001.00 | 3 986 001.00 | |
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