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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : ETS. A. CARRIERE & SES GENDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS. A. CARRIERE & SES GENDRES |
| Siren | 640801387 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/027223 |
| Management number | 1964B00138 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 035.00 | 7 035.00 | 7 035.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 82 670.00 | 82 670.00 | 82 670.00 | |
AP Buildings | 34 241.00 | 28 501.00 | 5 740.00 | 34 241.00 |
AR Technical installations, industrial equipment and tools | 52 506.00 | 50 071.00 | 2 435.00 | 52 506.00 |
AT Other tangible assets | 42 415.00 | 41 840.00 | 575.00 | 42 415.00 |
BF Loans | 5 849.00 | 5 849.00 | 5 849.00 | |
BH Other financial assets | 6 371.00 | 6 371.00 | 6 371.00 | |
BJ TOTAL (I) | 236 423.00 | 127 447.00 | 108 976.00 | 236 423.00 |
BT Goods | 44 768.00 | 44 768.00 | 44 768.00 | |
BX Customers and related accounts | 409 644.00 | 16 533.00 | 393 111.00 | 409 644.00 |
BZ Other receivables | 19 729.00 | 19 729.00 | 19 729.00 | |
CF Cash and cash equivalents | 3 790.00 | 3 790.00 | 3 790.00 | |
CH Prepaid expenses | 6 411.00 | 6 411.00 | 6 411.00 | |
CJ TOTAL (II) | 484 342.00 | 16 533.00 | 467 809.00 | 484 342.00 |
CO Grand total (0 to V) | 720 765.00 | 143 979.00 | 576 785.00 | 720 765.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DH Retained earnings | -81 537.00 | -81 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 860.00 | 28 860.00 | ||
DL TOTAL (I) | 87 823.00 | 87 823.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 796.00 | 37 796.00 | ||
DX Trade payables and related accounts | 342 424.00 | 342 424.00 | ||
DY Tax and social security liabilities | 108 742.00 | 108 742.00 | ||
EC TOTAL (IV) | 488 962.00 | 488 962.00 | ||
EE Grand total (I to V) | 576 785.00 | 576 785.00 | ||
EG Accrued income and payables due within one year | 487 611.00 | 487 611.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 827.00 | 24 827.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 436.00 | 6 096.00 | 10 436.00 | |
7B Total provisions for depreciation | 10 436.00 | 6 096.00 | 10 436.00 | |
7C Grand total | 10 436.00 | 6 096.00 | 10 436.00 | |
| 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 | 342 424.00 | 342 424.00 | 342 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 004.00 | 435 784.00 | 12 220.00 | 448 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 962.00 | 487 611.00 | 1 351.00 | 488 962.00 |
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