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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : CARAPCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | CARAPCO |
| Siren | 340235977 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24077 |
| Management number | 1987B00414 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AT Other tangible assets | 146 013.00 | 143 570.00 | 2 444.00 | 146 013.00 |
BF Loans | 97 998.00 | 97 998.00 | 97 998.00 | |
BH Other financial assets | 4 519.00 | 4 519.00 | 4 519.00 | |
BJ TOTAL (I) | 271 428.00 | 143 570.00 | 127 858.00 | 271 428.00 |
BT Goods | 21 121.00 | 21 121.00 | 21 121.00 | |
BX Customers and related accounts | 82 457.00 | 82 457.00 | 82 457.00 | |
BZ Other receivables | 11 580.00 | 11 580.00 | 11 580.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 1 932.00 | 1 932.00 | 1 932.00 | |
CH Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
CJ TOTAL (II) | 118 351.00 | 118 351.00 | 118 351.00 | |
CO Grand total (0 to V) | 389 779.00 | 143 570.00 | 246 209.00 | 389 779.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 24 849.00 | 24 849.00 | 24 849.00 | |
DH Retained earnings | -2 965.00 | 23 907.00 | -2 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 466.00 | -26 872.00 | -18 466.00 | |
DL TOTAL (I) | 11 803.00 | 30 269.00 | 11 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 351.00 | 103 059.00 | 103 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 967.00 | 5 088.00 | 3 967.00 | |
DX Trade payables and related accounts | 12 748.00 | 10 201.00 | 12 748.00 | |
DY Tax and social security liabilities | 114 340.00 | 96 921.00 | 114 340.00 | |
EC TOTAL (IV) | 234 406.00 | 215 268.00 | 234 406.00 | |
EE Grand total (I to V) | 246 209.00 | 245 537.00 | 246 209.00 | |
EG Accrued income and payables due within one year | 234 406.00 | 215 268.00 | 234 406.00 | |
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