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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CAROCREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2015-12-31 | Complete |
| Name | CAROCREA |
| Siren | 502769490 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002045 |
| Management number | 2008B00100 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 821.00 | 24 130.00 | 114 691.00 | 138 821.00 |
AR Technical installations, industrial equipment and tools | 44 069.00 | 29 467.00 | 14 602.00 | 44 069.00 |
AT Other tangible assets | 301 322.00 | 299 620.00 | 1 703.00 | 301 322.00 |
BH Other financial assets | 14 750.00 | 14 750.00 | 14 750.00 | |
BJ TOTAL (I) | 498 963.00 | 353 216.00 | 145 747.00 | 498 963.00 |
BT Goods | 438 735.00 | 8 257.00 | 430 478.00 | 438 735.00 |
BX Customers and related accounts | 8 854.00 | 1 532.00 | 7 322.00 | 8 854.00 |
BZ Other receivables | 34 469.00 | 34 469.00 | 34 469.00 | |
CF Cash and cash equivalents | 768.00 | 768.00 | 768.00 | |
CH Prepaid expenses | 3 799.00 | 3 799.00 | 3 799.00 | |
CJ TOTAL (II) | 486 626.00 | 9 789.00 | 476 837.00 | 486 626.00 |
CO Grand total (0 to V) | 985 588.00 | 363 005.00 | 622 583.00 | 985 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | ||
DD Legal reserve (1) | 7 200.00 | 7 200.00 | ||
DG Other reserves | 93 024.00 | 93 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 049.00 | 66 049.00 | ||
DL TOTAL (I) | 238 273.00 | 238 273.00 | ||
DS Convertible Bond Issues | 205.00 | 205.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 274.00 | 67 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137 017.00 | 137 017.00 | ||
DW Advances and down payments received on current orders | 171.00 | 171.00 | ||
DX Trade payables and related accounts | 77 725.00 | 77 725.00 | ||
DY Tax and social security liabilities | 87 400.00 | 87 400.00 | ||
EA Other liabilities | 14 518.00 | 14 518.00 | ||
EC TOTAL (IV) | 384 311.00 | 384 311.00 | ||
EE Grand total (I to V) | 622 583.00 | 622 583.00 | ||
EG Accrued income and payables due within one year | 253 537.00 | 253 537.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 470.00 | 16 470.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 017.00 | 26 700.00 | 110 317.00 | 137 017.00 |
8B Suppliers and Related Accounts | 77 725.00 | 77 725.00 | 77 725.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 518.00 | 14 518.00 | 14 518.00 | |
VG Loans with a maturity of up to one year at origin | 67 479.00 | 47 023.00 | 20 456.00 | 67 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 400.00 | 87 400.00 | 87 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 873.00 | 47 123.00 | 14 750.00 | 61 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 139.00 | 253 366.00 | 130 773.00 | 384 139.00 |
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