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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : SOCIETE CARHAISIENNE DE STOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | SOCIETE CARHAISIENNE DE STOCKAGE |
| Siren | 522868249 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 15454 |
| Management number | 2010B01269 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 550.00 | 166 014.00 | 287 536.00 | 453 550.00 |
AP Buildings | 181 717.00 | 66 213.00 | 115 505.00 | 181 717.00 |
AT Other tangible assets | 12 302.00 | 9 486.00 | 2 816.00 | 12 302.00 |
BJ TOTAL (I) | 647 569.00 | 241 712.00 | 405 857.00 | 647 569.00 |
BZ Other receivables | 31 793.00 | 31 793.00 | 31 793.00 | |
CJ TOTAL (II) | 31 793.00 | 31 793.00 | 31 793.00 | |
CO Grand total (0 to V) | 679 362.00 | 241 712.00 | 437 650.00 | 679 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 2 033.00 | 1 415.00 | 2 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 469.00 | 14 218.00 | 15 469.00 | |
DK Regulated provisions | 11 831.00 | 10 199.00 | 11 831.00 | |
DL TOTAL (I) | 38 133.00 | 34 633.00 | 38 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394 810.00 | 444 213.00 | 394 810.00 | |
DX Trade payables and related accounts | 4 707.00 | 5 812.00 | 4 707.00 | |
EC TOTAL (IV) | 399 517.00 | 450 024.00 | 399 517.00 | |
EE Grand total (I to V) | 437 650.00 | 484 657.00 | 437 650.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 301.00 | 66 301.00 | 66 301.00 | |
FJ Net sales | 66 301.00 | 66 301.00 | 66 301.00 | |
FR Total operating income (I) | 66 302.00 | |||
FW Other purchases and external expenses | 1 207.00 | |||
FX Taxes, duties, and similar payments | 2 291.00 | |||
GA Operating Expenses - Depreciation and Amortization | 33 959.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 37 457.00 | |||
GG - OPERATING RESULT (I - II) | 28 845.00 | |||
GR Interest and similar expenses | 4 010.00 | |||
GU Total financial expenses (VI) | 4 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 835.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 339.00 | |||
HD Total exceptional income (VII) | 339.00 | |||
HG Exceptional depreciation and provisions | 1 631.00 | 1 631.00 | 1 631.00 | |
HH Total exceptional expenses (VIII) | 1 631.00 | 1 631.00 | 1 631.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | -1 293.00 | -1 631.00 | |
HK Income tax | 7 734.00 | 7 109.00 | 7 734.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 66 302.00 | 66 668.00 | 66 302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 833.00 | 52 450.00 | 50 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 469.00 | 14 218.00 | 15 469.00 | |
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