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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE CARRION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-01-18 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | SOCIETE FINANCIERE CARRION |
| Siren | 452263627 |
| Closing | 2016-09-30 |
| Registry code | 7606 |
| Registration number | 1323 |
| Management number | 2004B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 Oudalle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 452 439.00 | 452 439.00 | 452 439.00 | |
BZ Other receivables | 4 788.00 | 4 788.00 | 4 788.00 | |
CF Cash and cash equivalents | 14 709.00 | 14 709.00 | 14 709.00 | |
CJ TOTAL (II) | 19 497.00 | 19 497.00 | 19 497.00 | |
CO Grand total (0 to V) | 471 936.00 | 471 936.00 | 471 936.00 | |
CU Other investments | 452 439.00 | 452 439.00 | 452 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 294 893.00 | 294 893.00 | ||
DH Retained earnings | -166 308.00 | -166 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 409.00 | 24 409.00 | ||
DL TOTAL (I) | 284 994.00 | 284 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 886.00 | 184 886.00 | ||
DX Trade payables and related accounts | 2 055.00 | 2 055.00 | ||
EC TOTAL (IV) | 186 941.00 | 186 941.00 | ||
EE Grand total (I to V) | 471 936.00 | 471 936.00 | ||
EG Accrued income and payables due within one year | 186 941.00 | 186 941.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 488.00 | |||
FZ Social Security Contributions | 913.00 | |||
GF Total Operating Expenses (II) | 3 401.00 | |||
GG - OPERATING RESULT (I - II) | -3 401.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 971.00 | |||
GP Total financial income (V) | 32 971.00 | |||
GR Interest and similar expenses | 853.00 | |||
GU Total financial expenses (VI) | 853.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 308.00 | 4 308.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 971.00 | 32 971.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562.00 | 8 562.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 409.00 | 24 409.00 | ||
| 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 | 2 055.00 | 2 055.00 | 2 055.00 | |
VI Group and Associates | 184 886.00 | 184 886.00 | 184 886.00 | |
VM Income taxes | 4 788.00 | 4 788.00 | ||
VP Miscellaneous | 5.00 | 5.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788.00 | 4 788.00 | 10.00 | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 941.00 | 186 941.00 | 186 941.00 | |
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