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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : CARROS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROS DISTRIBUTION |
| Siren | 451009351 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 3646 |
| Management number | 2003B00648 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 040.00 | 9 040.00 | 9 040.00 | |
AR Technical installations, industrial equipment and tools | 89 902.00 | 82 165.00 | 7 737.00 | 89 902.00 |
AT Other tangible assets | 31 608.00 | 29 316.00 | 2 291.00 | 31 608.00 |
BH Other financial assets | 2 998.00 | 2 998.00 | 2 998.00 | |
BJ TOTAL (I) | 133 547.00 | 120 522.00 | 13 026.00 | 133 547.00 |
BT Goods | 247 222.00 | 247 222.00 | 247 222.00 | |
BX Customers and related accounts | 1 058 801.00 | 235 133.00 | 823 668.00 | 1 058 801.00 |
BZ Other receivables | 86 334.00 | 86 334.00 | 86 334.00 | |
CF Cash and cash equivalents | 10 456.00 | 10 456.00 | 10 456.00 | |
CH Prepaid expenses | 6 856.00 | 6 856.00 | 6 856.00 | |
CJ TOTAL (II) | 1 409 669.00 | 235 133.00 | 1 174 536.00 | 1 409 669.00 |
CO Grand total (0 to V) | 1 543 217.00 | 355 655.00 | 1 187 562.00 | 1 543 217.00 |
CP Shares due in less than one year | 2 998.00 | 2 998.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 181 264.00 | 142 771.00 | 181 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 302.00 | 38 493.00 | 61 302.00 | |
DL TOTAL (I) | 250 926.00 | 189 624.00 | 250 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 082.00 | 235 775.00 | 213 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 207.00 | 91.00 | |
DX Trade payables and related accounts | 646 735.00 | 558 015.00 | 646 735.00 | |
DY Tax and social security liabilities | 76 728.00 | 90 821.00 | 76 728.00 | |
EA Other liabilities | 7 363.00 | |||
EB Prepaid income (2) | 6 100.00 | |||
EC TOTAL (IV) | 936 636.00 | 898 281.00 | 936 636.00 | |
EE Grand total (I to V) | 1 187 562.00 | 1 087 905.00 | 1 187 562.00 | |
EG Accrued income and payables due within one year | 936 636.00 | 898 281.00 | 936 636.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 082.00 | 235 775.00 | 213 082.00 | |
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