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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : CARRICK BEND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | CARRICK BEND |
| Siren | 808328561 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 21178 |
| Management number | 2014B09329 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 634.00 | 74.00 | 560.00 | 634.00 |
BB Receivables related to investments | 1 264 194.00 | 1 264 194.00 | 1 264 194.00 | |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 1 265 168.00 | 74.00 | 1 265 094.00 | 1 265 168.00 |
CD Marketable securities | 996 496.00 | 1 974.00 | 994 522.00 | 996 496.00 |
CF Cash and cash equivalents | 163 371.00 | 163 371.00 | 163 371.00 | |
CH Prepaid expenses | 558.00 | 558.00 | 558.00 | |
CJ TOTAL (II) | 1 160 425.00 | 1 974.00 | 1 158 451.00 | 1 160 425.00 |
CO Grand total (0 to V) | 2 425 593.00 | 2 048.00 | 2 423 545.00 | 2 425 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 38 639.00 | 20 949.00 | 38 639.00 | |
244 Taxes, duties and similar payments | 479.00 | 1 347.00 | 479.00 | |
270 Operating profit | -39 102.00 | -22 296.00 | -39 102.00 | |
280 Financial income | 172 364.00 | 751 565.00 | 172 364.00 | |
294 Financial expenses | 8 112.00 | 769.00 | 8 112.00 | |
306 Income tax's | 4 524.00 | |||
310 Profit or loss | 125 061.00 | 723 976.00 | 125 061.00 | |
DA Share or individual capital | 1 263 744.00 | 1 263 744.00 | 1 263 744.00 | |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | ||
DH Retained earnings | 686 976.00 | 686 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 061.00 | 723 976.00 | 125 061.00 | |
DL TOTAL (I) | 2 112 781.00 | 1 987 720.00 | 2 112 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 662.00 | 460 443.00 | 300 662.00 | |
DX Trade payables and related accounts | 4 286.00 | 1 294.00 | 4 286.00 | |
DY Tax and social security liabilities | 179.00 | 5 042.00 | 179.00 | |
EC TOTAL (IV) | 310 764.00 | 467 942.00 | 310 764.00 | |
EE Grand total (I to V) | 2 423 545.00 | 2 455 663.00 | 2 423 545.00 | |
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