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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CARANOU IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CARANOU IMMOBILIER |
| Siren | 517525440 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8127 |
| Management number | 2009B01224 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42270 Saint-Priest-en-Jarez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 1 117.00 | 1 117.00 | |
AT Other tangible assets | 459.00 | 459.00 | 459.00 | |
BJ TOTAL (I) | 1 576.00 | 1 576.00 | 1 576.00 | |
BN Goods in progress | 266 090.00 | 266 090.00 | 266 090.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 624.00 | 624.00 | 624.00 | |
CD Marketable securities | 1 095.00 | 1 095.00 | 1 095.00 | |
CF Cash and cash equivalents | 264 202.00 | 264 202.00 | 264 202.00 | |
CJ TOTAL (II) | 532 011.00 | 532 011.00 | 532 011.00 | |
CO Grand total (0 to V) | 533 587.00 | 1 576.00 | 532 011.00 | 533 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DH Retained earnings | -68 935.00 | -98 765.00 | -68 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | 29 831.00 | -225.00 | |
DL TOTAL (I) | 530 840.00 | 531 065.00 | 530 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 1 079.00 | 523.00 | |
DX Trade payables and related accounts | 648.00 | 642.00 | 648.00 | |
DY Tax and social security liabilities | 788.00 | |||
EA Other liabilities | 459.00 | |||
EC TOTAL (IV) | 1 171.00 | 2 967.00 | 1 171.00 | |
EE Grand total (I to V) | 532 011.00 | 534 033.00 | 532 011.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 576.00 | 1 576.00 | ||
I4 DECREASES Grand Total | 1 576.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 576.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576.00 | 1 576.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 576.00 | 1 576.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 1 576.00 | ||
| 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 | 648.00 | 648.00 | 648.00 | |
VB VAT | 624.00 | 624.00 | ||
VI Group and Associates | 523.00 | 523.00 | 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 624.00 | 624.00 | 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171.00 | 1 171.00 | 1 171.00 | |
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