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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : CAROMELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | CAROMELIE |
| Siren | 515382067 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 1961 |
| Management number | 2009B02054 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 387 000.00 | 387 000.00 | 387 000.00 | |
BZ Other receivables | 24 010.00 | 24 010.00 | 24 010.00 | |
CF Cash and cash equivalents | 7 982.00 | 7 982.00 | 7 982.00 | |
CJ TOTAL (II) | 31 992.00 | 31 992.00 | 31 992.00 | |
CO Grand total (0 to V) | 418 992.00 | 418 992.00 | 418 992.00 | |
CU Other investments | 387 000.00 | 387 000.00 | 387 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 000.00 | 172 000.00 | 172 000.00 | |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | 17 200.00 | |
DG Other reserves | 180 300.00 | 180 300.00 | 180 300.00 | |
DH Retained earnings | -1 639.00 | 241.00 | -1 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 267.00 | -1 881.00 | -5 267.00 | |
DL TOTAL (I) | 362 592.00 | 367 860.00 | 362 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 10.00 | 8.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 484.00 | 17 484.00 | 17 484.00 | |
DX Trade payables and related accounts | 4 118.00 | 1 992.00 | 4 118.00 | |
DZ Fixed asset liabilities and related accounts | 34 788.00 | 28 330.00 | 34 788.00 | |
EC TOTAL (IV) | 56 399.00 | 47 817.00 | 56 399.00 | |
EE Grand total (I to V) | 418 992.00 | 415 677.00 | 418 992.00 | |
EG Accrued income and payables due within one year | 56 399.00 | 47 817.00 | 56 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 197.00 | |||
GF Total Operating Expenses (II) | 6 197.00 | |||
GG - OPERATING RESULT (I - II) | -6 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -930.00 | -332.00 | -930.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267.00 | 1 881.00 | 5 267.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 267.00 | -1 881.00 | -5 267.00 | |
| 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 | 4 119.00 | 4 119.00 | 4 119.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 788.00 | 34 788.00 | 34 788.00 | |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | 9.00 | |
VI Group and Associates | 17 484.00 | 17 484.00 | 17 484.00 | |
VM Income taxes | 22 002.00 | 22 002.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 010.00 | 24 010.00 | 24 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 400.00 | 56 400.00 | 56 400.00 | |
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