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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : CARREMENT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | CARREMENT DESIGN |
| Siren | 753049840 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 891 |
| Management number | 2012B00934 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62210 Avion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 128.00 | 373.00 | 1 500.00 |
AT Other tangible assets | 3 588.00 | 2 938.00 | 650.00 | 3 588.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 8 088.00 | 4 065.00 | 4 023.00 | 8 088.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 472 452.00 | 142 756.00 | 329 696.00 | 472 452.00 |
BZ Other receivables | 39 716.00 | 39 716.00 | 39 716.00 | |
CF Cash and cash equivalents | 86 061.00 | 86 061.00 | 86 061.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 601 730.00 | 142 756.00 | 458 974.00 | 601 730.00 |
CO Grand total (0 to V) | 609 818.00 | 146 822.00 | 462 997.00 | 609 818.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -15 573.00 | -15 573.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 395.00 | 37 395.00 | ||
DL TOTAL (I) | 30 622.00 | 30 622.00 | ||
DP Provisions for Risks | 15 400.00 | 15 400.00 | ||
DR TOTAL (IV) | 15 400.00 | 15 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 247.00 | 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 4 608.00 | ||
DX Trade payables and related accounts | 140 280.00 | 140 280.00 | ||
DY Tax and social security liabilities | 242 762.00 | 242 762.00 | ||
EA Other liabilities | 29 078.00 | 29 078.00 | ||
EC TOTAL (IV) | 416 975.00 | 416 975.00 | ||
EE Grand total (I to V) | 462 997.00 | 462 997.00 | ||
EG Accrued income and payables due within one year | 416 975.00 | 416 975.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 247.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 400.00 | 15 400.00 | ||
6T Receivables | 112 755.00 | 30 000.00 | 112 755.00 | |
7B Total provisions for depreciation | 112 755.00 | 30 000.00 | 112 755.00 | |
7C Grand total | 128 155.00 | 30 000.00 | 128 155.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 608.00 | 4 608.00 | 4 608.00 | |
8B Suppliers and Related Accounts | 140 280.00 | 140 280.00 | 140 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 078.00 | 29 078.00 | 29 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 169.00 | 513 169.00 | 2 000.00 | 515 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 975.00 | 416 975.00 | 416 975.00 | |
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