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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CARONICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CARONICO |
| Siren | 752024042 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6244 |
| Management number | 2012B01064 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 003 000.00 | 1 003 000.00 | 1 003 000.00 | |
044 Total Fixed Assets | 1 003 000.00 | 1 003 000.00 | 1 003 000.00 | |
072 Receivables – Other | 258 864.00 | 258 864.00 | 258 864.00 | |
084 Cash | 1 999.00 | 1 999.00 | 1 999.00 | |
096 Total Current Assets + Prepaid Expenses | 260 863.00 | 260 863.00 | 260 863.00 | |
110 Total Assets | 1 263 863.00 | 1 263 863.00 | 1 263 863.00 | |
120 Share or Individual Capital | 303 000.00 | |||
126 Legal Reserve | 30 300.00 | |||
132 Other Reserves | 220 716.00 | |||
136 Profit for the Year | 129 746.00 | |||
142 Total Equity - Total I | 683 763.00 | |||
156 Loans and similar debts | 285 468.00 | |||
166 Suppliers and related accounts | 15 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 203.00 | |||
172 Other debts | 279 032.00 | |||
176 Total debts | 580 100.00 | |||
180 Liabilities Total | 1 263 863.00 | |||
195 Of which payables due in more than one year | 173 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 862.00 | 9 862.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 9 864.00 | 9 864.00 | ||
270 Operating profit | -9 863.00 | -9 863.00 | ||
280 Financial income | 154 307.00 | 154 307.00 | ||
294 Financial expenses | 14 697.00 | 14 697.00 | ||
310 Profit or loss | 129 746.00 | 129 746.00 | ||
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