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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LE CARRE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-03 | Partially confidential | 2020-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-13 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE CARRE ROUGE |
| Siren | 753865047 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 4823 |
| Management number | 2012B00996 |
| Activity code | 1013B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 CHANCEAUX SUR CHOISILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 306 750.00 | 306 750.00 | 306 750.00 | |
014 Intangible Assets - Other | 49 717.00 | 49 717.00 | 49 717.00 | |
028 Tangible Assets | 83 821.00 | 29 680.00 | 54 141.00 | 83 821.00 |
040 Financial Assets | 3 886.00 | 3 886.00 | 3 886.00 | |
044 Total Fixed Assets | 444 174.00 | 29 680.00 | 414 494.00 | 444 174.00 |
050 Raw materials, supplies, in progress | 6 142.00 | 6 142.00 | 6 142.00 | |
060 Merchandise inventory | 32 958.00 | 32 958.00 | 32 958.00 | |
072 Receivables – Other | 25 035.00 | 25 035.00 | 25 035.00 | |
080 Sellable securities | 700.00 | 700.00 | 700.00 | |
084 Cash | 15 878.00 | 15 878.00 | 15 878.00 | |
092 Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 81 979.00 | 81 979.00 | 81 979.00 | |
110 Total Assets | 526 153.00 | 29 680.00 | 496 473.00 | 526 153.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 49 695.00 | |||
136 Profit for the Year | -1 950.00 | |||
142 Total Equity - Total I | 52 145.00 | |||
156 Loans and similar debts | 269 604.00 | |||
166 Suppliers and related accounts | 55 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 731.00 | |||
172 Other debts | 119 131.00 | |||
176 Total debts | 444 328.00 | |||
180 Liabilities Total | 496 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 646.00 | |||
195 Of which payables due in more than one year | 207 449.00 | |||
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