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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CARRIERES DE SAINT CYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CARRIERES DE SAINT CYR |
| Siren | 514802214 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7551 |
| Management number | 2009B00955 |
| Activity code | 0811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BZ Other receivables | 2 519.00 | 2 519.00 | 2 519.00 | |
CF Cash and cash equivalents | 4 769.00 | 4 769.00 | 4 769.00 | |
CJ TOTAL (II) | 7 288.00 | 7 288.00 | 7 288.00 | |
CO Grand total (0 to V) | 7 288.00 | 7 288.00 | 7 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -96 602.00 | -80 421.00 | -96 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 093.00 | -16 181.00 | -18 093.00 | |
DL TOTAL (I) | -104 696.00 | -86 602.00 | -104 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 211.00 | 51.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 86 100.00 | 100 000.00 | |
DX Trade payables and related accounts | 7 037.00 | 1 392.00 | 7 037.00 | |
EA Other liabilities | 4 895.00 | 4 895.00 | ||
EC TOTAL (IV) | 111 983.00 | 87 703.00 | 111 983.00 | |
EE Grand total (I to V) | 7 288.00 | 1 101.00 | 7 288.00 | |
EG Accrued income and payables due within one year | 111 983.00 | 87 703.00 | 111 983.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 663.00 | |||
FX Taxes, duties, and similar payments | 431.00 | |||
GF Total Operating Expenses (II) | 18 094.00 | |||
GG - OPERATING RESULT (I - II) | -18 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 094.00 | 16 182.00 | 18 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 093.00 | -16 181.00 | -18 093.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 037.00 | 7 037.00 | 7 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | 4 895.00 | |
VB VAT | 2 519.00 | 2 519.00 | ||
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | 51.00 | |
VI Group and Associates | 100 000.00 | 100 000.00 | 100 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519.00 | 2 519.00 | 2 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111 983.00 | 111 983.00 | 111 983.00 | |
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