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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : CARPY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Partially confidential | 2019-10-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-10-31 | Complete |
| Name | CARPY SAS |
| Siren | 342980737 |
| Closing | 2016-10-31 |
| Registry code | 3701 |
| Registration number | 4930 |
| Management number | 1987B00585 |
| Activity code | 9602A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 073.00 | 17 073.00 | 17 073.00 | |
AH Goodwill | 1 158 989.00 | 195 000.00 | 963 989.00 | 1 158 989.00 |
AN Land | 18 294.00 | 18 294.00 | 18 294.00 | |
AP Buildings | 287 703.00 | 263 961.00 | 23 742.00 | 287 703.00 |
AR Technical installations, industrial equipment and tools | 44 743.00 | 44 278.00 | 465.00 | 44 743.00 |
AT Other tangible assets | 1 079 454.00 | 1 024 505.00 | 54 949.00 | 1 079 454.00 |
BD Other fixed assets | 15 254.00 | 15 254.00 | 15 254.00 | |
BF Loans | 11 087.00 | 11 087.00 | 11 087.00 | |
BH Other financial assets | 23 348.00 | 23 348.00 | 23 348.00 | |
BJ TOTAL (I) | 2 655 945.00 | 1 544 817.00 | 1 111 128.00 | 2 655 945.00 |
BT Goods | 75 098.00 | 75 098.00 | 75 098.00 | |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 144 599.00 | 14 899.00 | 129 700.00 | 144 599.00 |
BZ Other receivables | 74 277.00 | 74 277.00 | 74 277.00 | |
CD Marketable securities | 1 697.00 | 1 697.00 | 1 697.00 | |
CF Cash and cash equivalents | 537 022.00 | 537 022.00 | 537 022.00 | |
CH Prepaid expenses | 35 643.00 | 35 643.00 | 35 643.00 | |
CJ TOTAL (II) | 870 037.00 | 14 899.00 | 855 138.00 | 870 037.00 |
CO Grand total (0 to V) | 3 525 982.00 | 1 559 717.00 | 1 966 265.00 | 3 525 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 247 465.00 | 247 465.00 | 247 465.00 | |
DD Legal reserve (1) | 24 747.00 | 24 747.00 | 24 747.00 | |
DG Other reserves | 777 918.00 | 740 693.00 | 777 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 849.00 | 67 151.00 | 138 849.00 | |
DL TOTAL (I) | 1 188 979.00 | 1 080 055.00 | 1 188 979.00 | |
DP Provisions for Risks | 95 823.00 | 95 823.00 | 95 823.00 | |
DR TOTAL (IV) | 95 823.00 | 95 823.00 | 95 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 829.00 | 386 959.00 | 215 829.00 | |
DW Advances and down payments received on current orders | 110.00 | 100.00 | 110.00 | |
DX Trade payables and related accounts | 197 420.00 | 257 089.00 | 197 420.00 | |
DY Tax and social security liabilities | 228 655.00 | 250 945.00 | 228 655.00 | |
EA Other liabilities | 17 353.00 | 16 958.00 | 17 353.00 | |
EB Prepaid income (2) | 22 097.00 | 21 584.00 | 22 097.00 | |
EC TOTAL (IV) | 681 464.00 | 933 636.00 | 681 464.00 | |
EE Grand total (I to V) | 1 966 265.00 | 2 109 514.00 | 1 966 265.00 | |
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