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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : CARAT D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CARAT D OR |
| Siren | 726520380 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 2540 |
| Management number | 1965B00038 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 125.00 | 10 125.00 | 10 125.00 | |
AH Goodwill | 762 773.00 | 762 773.00 | 762 773.00 | |
AP Buildings | 73 877.00 | 73 877.00 | 73 877.00 | |
AR Technical installations, industrial equipment and tools | 10 535.00 | 8 278.00 | 2 256.00 | 10 535.00 |
AT Other tangible assets | 677 242.00 | 292 517.00 | 384 724.00 | 677 242.00 |
BD Other fixed assets | 271.00 | 271.00 | 271.00 | |
BH Other financial assets | 50 303.00 | 50 303.00 | 50 303.00 | |
BJ TOTAL (I) | 1 585 128.00 | 384 798.00 | 1 200 329.00 | 1 585 128.00 |
BT Goods | 739 992.00 | 1 028.00 | 738 964.00 | 739 992.00 |
BZ Other receivables | 50 159.00 | 50 159.00 | 50 159.00 | |
CF Cash and cash equivalents | 113 647.00 | 113 647.00 | 113 647.00 | |
CH Prepaid expenses | 35 797.00 | 35 797.00 | 35 797.00 | |
CJ TOTAL (II) | 939 596.00 | 1 028.00 | 938 568.00 | 939 596.00 |
CO Grand total (0 to V) | 2 524 724.00 | 385 826.00 | 2 138 898.00 | 2 524 724.00 |
CP Shares due in less than one year | 50 303.00 | 50 303.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 410.00 | 305 410.00 | ||
DD Legal reserve (1) | 30 541.00 | 30 541.00 | ||
DE Statutory or contractual reserves | 205 161.00 | 205 161.00 | ||
DG Other reserves | 234 675.00 | 234 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 855.00 | 117 855.00 | ||
DL TOTAL (I) | 893 642.00 | 893 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 499 920.00 | 499 920.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 523.00 | 31 523.00 | ||
DX Trade payables and related accounts | 454 302.00 | 454 302.00 | ||
DY Tax and social security liabilities | 241 994.00 | 241 994.00 | ||
EA Other liabilities | 17 513.00 | 17 513.00 | ||
EC TOTAL (IV) | 1 245 254.00 | 1 245 254.00 | ||
EE Grand total (I to V) | 2 138 898.00 | 2 138 898.00 | ||
EG Accrued income and payables due within one year | 854 089.00 | 854 089.00 | ||
| 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 | 454 302.00 | 454 302.00 | 454 302.00 | |
8C Staff and Related Accounts | 88 706.00 | 88 706.00 | 88 706.00 | |
8D Social Security and Other Social Organizations | 73 881.00 | 73 881.00 | 73 881.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 513.00 | 17 513.00 | 17 513.00 | |
VH Loans with a maturity of more than one year at origin | 499 921.00 | 108 756.00 | 362 822.00 | 499 921.00 |
VI Group and Associates | 31 523.00 | 31 523.00 | 31 523.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 726.00 | 8 726.00 | 8 726.00 | |
VW VAT | 70 682.00 | 70 682.00 | 70 682.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 254.00 | 854 089.00 | 362 822.00 | 1 245 254.00 |
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