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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : CAROCREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2015-12-31 | Complete |
| Name | CAROCREA |
| Siren | 502769490 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002039 |
| Management number | 2008B00100 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 533.00 | 10 417.00 | 118 116.00 | 128 533.00 |
AR Technical installations, industrial equipment and tools | 44 294.00 | 27 990.00 | 16 304.00 | 44 294.00 |
AT Other tangible assets | 301 322.00 | 298 354.00 | 2 969.00 | 301 322.00 |
BH Other financial assets | 14 750.00 | 14 750.00 | 14 750.00 | |
BJ TOTAL (I) | 488 900.00 | 336 761.00 | 152 139.00 | 488 900.00 |
BT Goods | 499 401.00 | 499 401.00 | 499 401.00 | |
BX Customers and related accounts | 6 957.00 | 1 778.00 | 5 179.00 | 6 957.00 |
BZ Other receivables | 20 281.00 | 20 281.00 | 20 281.00 | |
CF Cash and cash equivalents | 768.00 | 768.00 | 768.00 | |
CH Prepaid expenses | 8 092.00 | 8 092.00 | 8 092.00 | |
CJ TOTAL (II) | 535 498.00 | 1 778.00 | 533 720.00 | 535 498.00 |
CO Grand total (0 to V) | 1 024 398.00 | 338 539.00 | 685 859.00 | 1 024 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | ||
DD Legal reserve (1) | 7 200.00 | 7 200.00 | ||
DG Other reserves | 74 649.00 | 74 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 375.00 | 18 375.00 | ||
DL TOTAL (I) | 172 224.00 | 172 224.00 | ||
DS Convertible Bond Issues | 244.00 | 244.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 473.00 | 147 473.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163 261.00 | 163 261.00 | ||
DW Advances and down payments received on current orders | 135.00 | 135.00 | ||
DX Trade payables and related accounts | 117 511.00 | 117 511.00 | ||
DY Tax and social security liabilities | 60 441.00 | 60 441.00 | ||
EA Other liabilities | 24 566.00 | 24 566.00 | ||
EC TOTAL (IV) | 513 636.00 | 513 636.00 | ||
EE Grand total (I to V) | 685 859.00 | 685 859.00 | ||
EG Accrued income and payables due within one year | 326 163.00 | 326 163.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 740.00 | 66 740.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 884.00 | 106.00 | 1 884.00 | |
7B Total provisions for depreciation | 1 884.00 | 106.00 | 1 884.00 | |
7C Grand total | 1 884.00 | 106.00 | 1 884.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 261.00 | 26 582.00 | 108 351.00 | 163 261.00 |
8B Suppliers and Related Accounts | 117 511.00 | 117 511.00 | 117 511.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 566.00 | 24 566.00 | 24 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 080.00 | 35 330.00 | 14 750.00 | 50 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 501.00 | 326 028.00 | 159 145.00 | 513 501.00 |
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