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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : CAROLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| Name | CAROLAS |
| Siren | 479776155 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 9533 |
| Management number | 2004B06460 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
AJ Other Intangible Assets | 4 795.00 | 325.00 | 4 470.00 | 4 795.00 |
AR Technical installations, industrial equipment and tools | 11 285.00 | 11 285.00 | 11 285.00 | |
AT Other tangible assets | 114 186.00 | 112 493.00 | 1 693.00 | 114 186.00 |
BH Other financial assets | 18 751.00 | 18 751.00 | 18 751.00 | |
BJ TOTAL (I) | 166 863.00 | 124 104.00 | 42 759.00 | 166 863.00 |
BT Goods | 62 588.00 | 62 588.00 | 62 588.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 64.00 | 64.00 | 64.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 50 921.00 | 50 921.00 | 50 921.00 | |
CH Prepaid expenses | 6 278.00 | 6 278.00 | 6 278.00 | |
CJ TOTAL (II) | 124 851.00 | 124 851.00 | 124 851.00 | |
CO Grand total (0 to V) | 291 713.00 | 124 104.00 | 167 610.00 | 291 713.00 |
CS Evaluated investments - equity method | 345.00 | 345.00 | 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 107 671.00 | 105 206.00 | 107 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 176.00 | 2 465.00 | 12 176.00 | |
DL TOTAL (I) | 128 097.00 | 115 921.00 | 128 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | 5 816.00 | 5 816.00 | |
DX Trade payables and related accounts | 29 178.00 | 27 023.00 | 29 178.00 | |
DY Tax and social security liabilities | 4 520.00 | 3 675.00 | 4 520.00 | |
EC TOTAL (IV) | 39 513.00 | 36 594.00 | 39 513.00 | |
EE Grand total (I to V) | 167 610.00 | 152 514.00 | 167 610.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 117.00 | 987.00 | 123 117.00 | |
PE DEPRECIATION Total including other intangible assets | 325.00 | 325.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 122 792.00 | 987.00 | 122 792.00 | |
| 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 | 29 178.00 | 29 178.00 | 29 178.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 816.00 | 5 816.00 | 5 816.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | 4 519.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 093.00 | 25 093.00 | 25 093.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 513.00 | 39 513.00 | 39 513.00 | |
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