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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : SARL CAROFF & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL CAROFF & FILS |
| Siren | 490057080 |
| Closing | 2016-03-31 |
| Registry code | 1601 |
| Registration number | 4646 |
| Management number | 2006B50085 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16130 Segonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 2 610.00 | 1 864.00 | 4 475.00 |
AH Goodwill | 12 400.00 | 12 400.00 | 12 400.00 | |
AP Buildings | 1 490.00 | 260.00 | 1 229.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 44 542.00 | 36 990.00 | 7 552.00 | 44 542.00 |
AT Other tangible assets | 39 681.00 | 25 739.00 | 13 941.00 | 39 681.00 |
BJ TOTAL (I) | 104 339.00 | 65 601.00 | 38 738.00 | 104 339.00 |
BL Raw materials, supplies | 200 010.00 | 200 010.00 | 200 010.00 | |
BX Customers and related accounts | 178 133.00 | 178 133.00 | 178 133.00 | |
BZ Other receivables | 32 841.00 | 32 841.00 | 32 841.00 | |
CF Cash and cash equivalents | 219 917.00 | 219 917.00 | 219 917.00 | |
CH Prepaid expenses | 8 983.00 | 8 983.00 | 8 983.00 | |
CJ TOTAL (II) | 639 886.00 | 639 886.00 | 639 886.00 | |
CO Grand total (0 to V) | 744 225.00 | 65 601.00 | 678 624.00 | 744 225.00 |
CU Other investments | 1 750.00 | 1 750.00 | 1 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | ||
DD Legal reserve (1) | 160.00 | 160.00 | ||
DG Other reserves | 150 393.00 | 150 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 840.00 | 80 840.00 | ||
DL TOTAL (I) | 232 993.00 | 232 993.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 112.00 | 15 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 028.00 | 53 028.00 | ||
DX Trade payables and related accounts | 308 786.00 | 308 786.00 | ||
DY Tax and social security liabilities | 68 703.00 | 68 703.00 | ||
EC TOTAL (IV) | 445 630.00 | 445 630.00 | ||
EE Grand total (I to V) | 678 624.00 | 678 624.00 | ||
EG Accrued income and payables due within one year | 410 993.00 | 410 993.00 | ||
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