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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : CARRARA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CARRARA FRERES |
| Siren | 491258216 |
| Closing | 2017-09-30 |
| Registry code | 9001 |
| Registration number | 1646 |
| Management number | 2006B40170 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25400 Audincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 338.00 | 2 338.00 | 2 338.00 | |
AN Land | 13 796.00 | 13 796.00 | 13 796.00 | |
AP Buildings | 106 186.00 | 106 186.00 | 106 186.00 | |
AR Technical installations, industrial equipment and tools | 431 624.00 | 310 457.00 | 121 167.00 | 431 624.00 |
AT Other tangible assets | 324 366.00 | 317 991.00 | 6 375.00 | 324 366.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 879 810.00 | 736 972.00 | 142 838.00 | 879 810.00 |
BL Raw materials, supplies | 2 314.00 | 2 314.00 | 2 314.00 | |
BN Goods in progress | 69 997.00 | 69 997.00 | 69 997.00 | |
BX Customers and related accounts | 280 663.00 | 558.00 | 280 105.00 | 280 663.00 |
BZ Other receivables | 61 613.00 | 61 613.00 | 61 613.00 | |
CF Cash and cash equivalents | 461 281.00 | 461 281.00 | 461 281.00 | |
CH Prepaid expenses | 8 804.00 | 8 804.00 | 8 804.00 | |
CJ TOTAL (II) | 884 672.00 | 558.00 | 884 114.00 | 884 672.00 |
CO Grand total (0 to V) | 1 764 482.00 | 737 530.00 | 1 026 952.00 | 1 764 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DD Legal reserve (1) | 10 500.00 | 10 500.00 | ||
DG Other reserves | 785 404.00 | 785 404.00 | ||
DH Retained earnings | -133 197.00 | -133 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 644.00 | -35 644.00 | ||
DL TOTAL (I) | 732 063.00 | 732 063.00 | ||
DP Provisions for Risks | 4 008.00 | 4 008.00 | ||
DR TOTAL (IV) | 4 008.00 | 4 008.00 | ||
DU Loans and Debts from Credit Institutions (3) | 807.00 | 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 150.00 | 43 150.00 | ||
DX Trade payables and related accounts | 134 854.00 | 134 854.00 | ||
DY Tax and social security liabilities | 108 003.00 | 108 003.00 | ||
EA Other liabilities | 4 065.00 | 4 065.00 | ||
EC TOTAL (IV) | 290 879.00 | 290 879.00 | ||
ED (V) | 2.00 | 2.00 | ||
EE Grand total (I to V) | 1 026 952.00 | 1 026 952.00 | ||
EG Accrued income and payables due within one year | 290 879.00 | 290 879.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 807.00 | ||
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