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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CARRAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-02 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS CARRAZ |
| Siren | 965503105 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 7835 |
| Management number | 1982B00218 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Béligneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 220.00 | 4 220.00 | 4 220.00 | |
AP Buildings | 26 841.00 | 17 117.00 | 9 724.00 | 26 841.00 |
AR Technical installations, industrial equipment and tools | 41 930.00 | 40 479.00 | 1 451.00 | 41 930.00 |
AT Other tangible assets | 293 030.00 | 233 496.00 | 59 534.00 | 293 030.00 |
AV Fixed assets in progress | 899.00 | 899.00 | 899.00 | |
BD Other fixed assets | 25 003.00 | 25 003.00 | 25 003.00 | |
BH Other financial assets | 5 197.00 | 5 197.00 | 5 197.00 | |
BJ TOTAL (I) | 397 820.00 | 295 312.00 | 102 508.00 | 397 820.00 |
BL Raw materials, supplies | 22 619.00 | 441.00 | 22 178.00 | 22 619.00 |
BN Goods in progress | 13 200.00 | 13 200.00 | 13 200.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | 147 380.00 | 1 302.00 | 146 078.00 | 147 380.00 |
BZ Other receivables | 20 978.00 | 20 978.00 | 20 978.00 | |
CF Cash and cash equivalents | 38 749.00 | 38 749.00 | 38 749.00 | |
CH Prepaid expenses | 16 201.00 | 16 201.00 | 16 201.00 | |
CJ TOTAL (II) | 259 217.00 | 1 743.00 | 257 474.00 | 259 217.00 |
CO Grand total (0 to V) | 657 037.00 | 297 055.00 | 359 982.00 | 657 037.00 |
CU Other investments | 700.00 | 700.00 | 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 570.00 | 38 570.00 | 38 570.00 | |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | 3 857.00 | |
DG Other reserves | 93 132.00 | 93 132.00 | 93 132.00 | |
DH Retained earnings | -62 199.00 | -23 121.00 | -62 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 295.00 | -39 077.00 | -21 295.00 | |
DL TOTAL (I) | 52 066.00 | 73 361.00 | 52 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 808.00 | 7 515.00 | 3 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | 15 076.00 | 7 183.00 | |
DW Advances and down payments received on current orders | 111 700.00 | 59 197.00 | 111 700.00 | |
DX Trade payables and related accounts | 124 809.00 | 79 998.00 | 124 809.00 | |
DY Tax and social security liabilities | 59 588.00 | 57 447.00 | 59 588.00 | |
EA Other liabilities | 829.00 | 829.00 | ||
EC TOTAL (IV) | 307 916.00 | 219 232.00 | 307 916.00 | |
EE Grand total (I to V) | 359 982.00 | 292 593.00 | 359 982.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 367.00 | 26 205.00 | 4 261.00 | 273 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 532.00 | 25 820.00 | 4 261.00 | 269 532.00 |
| 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 | 124 809.00 | 124 809.00 | 124 809.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 011.00 | 8 011.00 | 8 011.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 756.00 | 184 559.00 | 5 197.00 | 189 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 216.00 | 195 687.00 | 529.00 | 196 216.00 |
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