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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : CARRIERES RIGAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | CARRIERES RIGAIL |
| Siren | 303284236 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 3847 |
| Management number | 1975B00054 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62280 SAINT MARTIN BOULOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 563.00 | 6 586.00 | 5 977.00 | 12 563.00 |
AH Goodwill | 12 501.00 | 12 501.00 | 12 501.00 | |
AN Land | 2 113.00 | 2 113.00 | 2 113.00 | |
AP Buildings | 556 976.00 | 364 215.00 | 192 761.00 | 556 976.00 |
AR Technical installations, industrial equipment and tools | 512 056.00 | 486 213.00 | 25 843.00 | 512 056.00 |
AT Other tangible assets | 562 755.00 | 374 385.00 | 188 370.00 | 562 755.00 |
BH Other financial assets | 6 095.00 | 6 095.00 | 6 095.00 | |
BJ TOTAL (I) | 1 665 303.00 | 1 231 399.00 | 433 904.00 | 1 665 303.00 |
BT Goods | 1 098 888.00 | 1 098 888.00 | 1 098 888.00 | |
BX Customers and related accounts | 912 443.00 | 76 776.00 | 835 666.00 | 912 443.00 |
BZ Other receivables | 404 009.00 | 404 009.00 | 404 009.00 | |
CD Marketable securities | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
CF Cash and cash equivalents | 787 572.00 | 787 572.00 | 787 572.00 | |
CH Prepaid expenses | 2 824.00 | 2 824.00 | 2 824.00 | |
CJ TOTAL (II) | 4 655 736.00 | 76 776.00 | 4 578 959.00 | 4 655 736.00 |
CO Grand total (0 to V) | 6 321 038.00 | 1 308 175.00 | 5 012 863.00 | 6 321 038.00 |
CR Shares due in more than one year | 92 010.00 | 92 010.00 | ||
CU Other investments | 244.00 | 244.00 | 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 395 000.00 | 395 000.00 | ||
DD Legal reserve (1) | 39 500.00 | 39 500.00 | ||
DG Other reserves | 2 434 000.00 | 2 434 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 551.00 | 232 551.00 | ||
DK Regulated provisions | 46 370.00 | 46 370.00 | ||
DL TOTAL (I) | 3 147 421.00 | 3 147 421.00 | ||
DP Provisions for Risks | 213 800.00 | 213 800.00 | ||
DR TOTAL (IV) | 213 800.00 | 213 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 711.00 | 193 711.00 | ||
DW Advances and down payments received on current orders | 141 018.00 | 141 018.00 | ||
DX Trade payables and related accounts | 990 033.00 | 990 033.00 | ||
DY Tax and social security liabilities | 326 880.00 | 326 880.00 | ||
EC TOTAL (IV) | 1 651 642.00 | 1 651 642.00 | ||
EE Grand total (I to V) | 5 012 863.00 | 5 012 863.00 | ||
EG Accrued income and payables due within one year | 1 361 452.00 | 1 361 452.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 813.00 | 3 557.00 | 42 813.00 | |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 239 613.00 | 58 557.00 | 38 000.00 | 239 613.00 |
6N Inventories and work in progress | 8 717.00 | 8 717.00 | 8 717.00 | |
6T Receivables | 69 091.00 | 7 685.00 | 69 091.00 | |
7B Total provisions for depreciation | 77 808.00 | 7 685.00 | 8 717.00 | 77 808.00 |
7C Grand total | 360 234.00 | 69 799.00 | 46 717.00 | 360 234.00 |
| 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 | 990 033.00 | 990 033.00 | 990 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 371.00 | 1 227 266.00 | 98 105.00 | 1 325 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 624.00 | 1 361 452.00 | 149 172.00 | 1 510 624.00 |
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