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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : LA CARAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-03-31 | Complete |
| Name | LA CARAVELLE |
| Siren | 323573832 |
| Closing | 2017-03-31 |
| Registry code | 2002 |
| Registration number | 397 |
| Management number | 2005B00938 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | 6 098.00 | 6 098.00 | |
AH Goodwill | 35 368.00 | 35 368.00 | 35 368.00 | |
AN Land | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 228 711.00 | 182 823.00 | 45 888.00 | 228 711.00 |
AT Other tangible assets | 511 645.00 | 407 991.00 | 103 654.00 | 511 645.00 |
BJ TOTAL (I) | 785 664.00 | 590 813.00 | 194 850.00 | 785 664.00 |
BT Goods | 3 722.00 | 3 722.00 | 3 722.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 202 777.00 | 202 777.00 | 202 777.00 | |
CD Marketable securities | 11 891.00 | 11 891.00 | 11 891.00 | |
CF Cash and cash equivalents | 5 854.00 | 5 854.00 | 5 854.00 | |
CH Prepaid expenses | 3 120.00 | 3 120.00 | 3 120.00 | |
CJ TOTAL (II) | 227 364.00 | 227 364.00 | 227 364.00 | |
CO Grand total (0 to V) | 1 013 028.00 | 590 813.00 | 422 215.00 | 1 013 028.00 |
CU Other investments | 1 555.00 | 1 555.00 | 1 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | 36 588.00 | |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | 3 659.00 | |
DF Regulated reserves (1) | 47 432.00 | 47 432.00 | 47 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 614.00 | 144 620.00 | 81 614.00 | |
DJ Investment subsidies | 791.00 | |||
DL TOTAL (I) | 169 292.00 | 233 090.00 | 169 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 461.00 | 9 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 161 347.00 | 69 727.00 | 161 347.00 | |
DW Advances and down payments received on current orders | 43 587.00 | 47 819.00 | 43 587.00 | |
DX Trade payables and related accounts | 13 877.00 | 10 737.00 | 13 877.00 | |
DY Tax and social security liabilities | 24 040.00 | 26 952.00 | 24 040.00 | |
EA Other liabilities | 610.00 | 610.00 | ||
EC TOTAL (IV) | 252 922.00 | 155 235.00 | 252 922.00 | |
EE Grand total (I to V) | 422 215.00 | 388 325.00 | 422 215.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 461.00 | 9 461.00 | ||
EI Including equity loans | 161 347.00 | 161 347.00 | ||
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