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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : CARRIERES MORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CARRIERES MORIN |
| Siren | 414045948 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 5095 |
| Management number | 1997B00669 |
| Activity code | 0812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 BALLAN MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 543.00 | 5 543.00 | 5 543.00 | |
AP Buildings | 31 455.00 | 26 526.00 | 4 929.00 | 31 455.00 |
AR Technical installations, industrial equipment and tools | 67 213.00 | 52 855.00 | 14 358.00 | 67 213.00 |
AT Other tangible assets | 49 637.00 | 41 693.00 | 7 944.00 | 49 637.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 155 098.00 | 126 617.00 | 28 480.00 | 155 098.00 |
BT Goods | 246 643.00 | 246 643.00 | 246 643.00 | |
BV Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
BX Customers and related accounts | 119 236.00 | 572.00 | 118 664.00 | 119 236.00 |
BZ Other receivables | 28 823.00 | 28 823.00 | 28 823.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 11 700.00 | 11 700.00 | 11 700.00 | |
CH Prepaid expenses | 16 396.00 | 16 396.00 | 16 396.00 | |
CJ TOTAL (II) | 482 859.00 | 572.00 | 482 287.00 | 482 859.00 |
CO Grand total (0 to V) | 637 957.00 | 127 190.00 | 510 767.00 | 637 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 962.00 | 74 962.00 | 74 962.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | -25 807.00 | -41 000.00 | -25 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 205.00 | 15 193.00 | 52 205.00 | |
DL TOTAL (I) | 111 359.00 | 59 155.00 | 111 359.00 | |
DQ Provisions for Expenses | 147 148.00 | 163 938.00 | 147 148.00 | |
DR TOTAL (IV) | 147 148.00 | 163 938.00 | 147 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 901.00 | ||
DX Trade payables and related accounts | 151 835.00 | 114 088.00 | 151 835.00 | |
DY Tax and social security liabilities | 31 761.00 | 36 037.00 | 31 761.00 | |
EA Other liabilities | 67 763.00 | 163 211.00 | 67 763.00 | |
EC TOTAL (IV) | 252 260.00 | 313 335.00 | 252 260.00 | |
EE Grand total (I to V) | 510 767.00 | 536 428.00 | 510 767.00 | |
EG Accrued income and payables due within one year | 252 260.00 | 313 335.00 | 252 260.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 901.00 | ||
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