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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : CARCA CONSTRUCTION DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CARCA CONSTRUCTION DURABLE |
| Siren | 529344368 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7612 |
| Management number | 2010B01994 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 59 427.00 | 33 268.00 | 26 158.00 | 59 427.00 |
AT Other tangible assets | 87 335.00 | 54 757.00 | 32 578.00 | 87 335.00 |
BH Other financial assets | 18 300.00 | 18 300.00 | 18 300.00 | |
BJ TOTAL (I) | 265 062.00 | 88 026.00 | 177 036.00 | 265 062.00 |
BL Raw materials, supplies | 7 385.00 | 7 385.00 | 7 385.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 189 965.00 | 189 965.00 | 189 965.00 | |
BZ Other receivables | 23 521.00 | 23 521.00 | 23 521.00 | |
CF Cash and cash equivalents | 30 550.00 | 30 550.00 | 30 550.00 | |
CH Prepaid expenses | 5 245.00 | 5 245.00 | 5 245.00 | |
CJ TOTAL (II) | 277 062.00 | 277 062.00 | 277 062.00 | |
CO Grand total (0 to V) | 542 124.00 | 88 026.00 | 454 098.00 | 542 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 67 957.00 | 70 834.00 | 67 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 350.00 | 1 123.00 | -49 350.00 | |
DL TOTAL (I) | 62 607.00 | 111 957.00 | 62 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 766.00 | 89 552.00 | 83 766.00 | |
DW Advances and down payments received on current orders | 33 583.00 | 10 888.00 | 33 583.00 | |
DX Trade payables and related accounts | 41 287.00 | 53 018.00 | 41 287.00 | |
DY Tax and social security liabilities | 67 901.00 | 72 502.00 | 67 901.00 | |
EA Other liabilities | 164 952.00 | 192 665.00 | 164 952.00 | |
EC TOTAL (IV) | 391 491.00 | 418 627.00 | 391 491.00 | |
EE Grand total (I to V) | 454 098.00 | 530 585.00 | 454 098.00 | |
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