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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : CARAVAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CARAVAR |
| Siren | 319149993 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8377 |
| Management number | 1980B00266 |
| Activity code | 4519Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 98.00 | 182.00 | 280.00 |
AH Goodwill | 13 367.00 | 13 367.00 | 13 367.00 | |
AP Buildings | 899 764.00 | 514 810.00 | 384 954.00 | 899 764.00 |
AR Technical installations, industrial equipment and tools | 12 858.00 | 8 639.00 | 4 219.00 | 12 858.00 |
AT Other tangible assets | 319 344.00 | 105 137.00 | 214 206.00 | 319 344.00 |
BH Other financial assets | 11 679.00 | 11 679.00 | 11 679.00 | |
BJ TOTAL (I) | 1 257 294.00 | 628 684.00 | 628 609.00 | 1 257 294.00 |
BT Goods | 394 902.00 | 394 902.00 | 394 902.00 | |
BV Advances and down payments on orders | 2 724.00 | 2 724.00 | 2 724.00 | |
BX Customers and related accounts | 387 007.00 | 387 007.00 | 387 007.00 | |
BZ Other receivables | 74 059.00 | 74 059.00 | 74 059.00 | |
CF Cash and cash equivalents | 32 950.00 | 32 950.00 | 32 950.00 | |
CH Prepaid expenses | 13 420.00 | 13 420.00 | 13 420.00 | |
CJ TOTAL (II) | 905 065.00 | 905 065.00 | 905 065.00 | |
CO Grand total (0 to V) | 2 162 359.00 | 628 684.00 | 1 533 674.00 | 2 162 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 2 600.00 | 2 600.00 | ||
DG Other reserves | 155 843.00 | 155 843.00 | ||
DH Retained earnings | 29 553.00 | 29 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598.00 | 5 598.00 | ||
DL TOTAL (I) | 293 595.00 | 293 595.00 | ||
DU Loans and Debts from Credit Institutions (3) | 360 989.00 | 360 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 540.00 | 28 540.00 | ||
DW Advances and down payments received on current orders | 134 371.00 | 134 371.00 | ||
DX Trade payables and related accounts | 532 165.00 | 532 165.00 | ||
DY Tax and social security liabilities | 147 794.00 | 147 794.00 | ||
EA Other liabilities | 36 218.00 | 36 218.00 | ||
EC TOTAL (IV) | 1 240 079.00 | 1 240 079.00 | ||
EE Grand total (I to V) | 1 533 674.00 | 1 533 674.00 | ||
EG Accrued income and payables due within one year | 876 478.00 | 876 478.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 367.00 | 103 367.00 | ||
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