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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : CARRIERES MORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CARRIERES MORIN |
| Siren | 414045948 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3689 |
| Management number | 1997B00669 |
| Activity code | 0812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 BALLAN MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 543.00 | 5 543.00 | 5 543.00 | |
AP Buildings | 31 455.00 | 24 458.00 | 6 997.00 | 31 455.00 |
AR Technical installations, industrial equipment and tools | 64 497.00 | 51 177.00 | 13 320.00 | 64 497.00 |
AT Other tangible assets | 138 317.00 | 48 728.00 | 89 588.00 | 138 317.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 241 061.00 | 129 906.00 | 111 155.00 | 241 061.00 |
BT Goods | 181 235.00 | 181 235.00 | 181 235.00 | |
BV Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
BX Customers and related accounts | 103 759.00 | 18 921.00 | 84 838.00 | 103 759.00 |
BZ Other receivables | 46 930.00 | 46 930.00 | 46 930.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 30 671.00 | 30 671.00 | 30 671.00 | |
CH Prepaid expenses | 21 536.00 | 21 536.00 | 21 536.00 | |
CJ TOTAL (II) | 444 193.00 | 18 921.00 | 425 272.00 | 444 193.00 |
CO Grand total (0 to V) | 685 254.00 | 148 826.00 | 536 428.00 | 685 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 962.00 | 74 962.00 | 74 962.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | -41 000.00 | -209 616.00 | -41 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 193.00 | 168 616.00 | 15 193.00 | |
DL TOTAL (I) | 59 155.00 | 43 961.00 | 59 155.00 | |
DQ Provisions for Expenses | 163 938.00 | 163 938.00 | 163 938.00 | |
DR TOTAL (IV) | 163 938.00 | 163 938.00 | 163 938.00 | |
DX Trade payables and related accounts | 114 088.00 | 143 981.00 | 114 088.00 | |
DY Tax and social security liabilities | 36 037.00 | 40 549.00 | 36 037.00 | |
EA Other liabilities | 163 211.00 | 26 514.00 | 163 211.00 | |
EC TOTAL (IV) | 313 335.00 | 211 044.00 | 313 335.00 | |
EE Grand total (I to V) | 536 428.00 | 418 943.00 | 536 428.00 | |
EG Accrued income and payables due within one year | 313 335.00 | 211 044.00 | 313 335.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 204.00 | 28 035.00 | 19 333.00 | 121 204.00 |
| 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 | 114 088.00 | 114 088.00 | 114 088.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 163 211.00 | 163 211.00 | 163 211.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 335.00 | 313 335.00 | 313 335.00 | |
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