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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : CARODIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-18 | Partially confidential | 2018-08-31 | Simplified |
| 2017-12-04 | Partially confidential | 2015-08-31 | Simplified |
| 2017-11-27 | Partially confidential | 2017-08-31 | Simplified |
| Name | CARODIF |
| Siren | 484100342 |
| Closing | 2015-08-31 |
| Registry code | 5910 |
| Registration number | 20300 |
| Management number | 2014B02569 |
| Activity code | 6820B |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59710 ENNEVELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 617.00 | 15 884.00 | 58 733.00 | 74 617.00 |
040 Financial Assets | 2 640.00 | 2 640.00 | 2 640.00 | |
044 Total Fixed Assets | 77 257.00 | 15 884.00 | 61 373.00 | 77 257.00 |
060 Merchandise inventory | 5 150.00 | 5 150.00 | 5 150.00 | |
068 Receivables – Trade and related accounts | 12 812.00 | 12 812.00 | 12 812.00 | |
072 Receivables – Other | 18 777.00 | 18 777.00 | 18 777.00 | |
084 Cash | 7 464.00 | 7 464.00 | 7 464.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 44 495.00 | 44 495.00 | 44 495.00 | |
110 Total Assets | 121 752.00 | 15 884.00 | 105 868.00 | 121 752.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 105 724.00 | |||
134 Retained Earnings | -109 157.00 | |||
136 Profit for the Year | 39 972.00 | |||
142 Total Equity - Total I | 37 639.00 | |||
156 Loans and similar debts | 40 590.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 16 191.00 | |||
176 Total debts | 68 229.00 | |||
180 Liabilities Total | 105 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 640.00 | |||
195 Of which payables due in more than one year | 33 220.00 | |||
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