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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CARRE DESTINATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CARRE DESTINATIONS |
| Siren | 439616673 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37917 |
| Management number | 2001B04924 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 881.00 | 4 889.00 | 8 992.00 | 13 881.00 |
AT Other tangible assets | 22 061.00 | 5 087.00 | 16 974.00 | 22 061.00 |
BH Other financial assets | 1 410.00 | 1 410.00 | 1 410.00 | |
BJ TOTAL (I) | 37 352.00 | 9 977.00 | 27 376.00 | 37 352.00 |
BX Customers and related accounts | 28 442.00 | 28 442.00 | 28 442.00 | |
BZ Other receivables | 8 165.00 | 8 165.00 | 8 165.00 | |
CF Cash and cash equivalents | 43 448.00 | 43 448.00 | 43 448.00 | |
CJ TOTAL (II) | 80 055.00 | 80 055.00 | 80 055.00 | |
CO Grand total (0 to V) | 117 407.00 | 9 977.00 | 107 431.00 | 117 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 6 400.00 | 6 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 16 181.00 | 16 181.00 | 16 181.00 | |
DH Retained earnings | 26 192.00 | 14 800.00 | 26 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 795.00 | 11 392.00 | 19 795.00 | |
DL TOTAL (I) | 69 369.00 | 49 574.00 | 69 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 502.00 | 19 569.00 | 20 502.00 | |
DX Trade payables and related accounts | 4 713.00 | 2 799.00 | 4 713.00 | |
DY Tax and social security liabilities | 12 485.00 | 38 824.00 | 12 485.00 | |
EA Other liabilities | 361.00 | 2 358.00 | 361.00 | |
EC TOTAL (IV) | 38 062.00 | 65 278.00 | 38 062.00 | |
EE Grand total (I to V) | 107 431.00 | 114 852.00 | 107 431.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 239.00 | 1 738.00 | 8 239.00 | |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | 4 889.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 349.00 | 1 738.00 | 3 349.00 | |
| 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 | 4 713.00 | 4 713.00 | 4 713.00 | |
8C Staff and Related Accounts | 5 245.00 | 5 245.00 | 5 245.00 | |
8D Social Security and Other Social Organizations | 7 240.00 | 7 240.00 | 7 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | 361.00 | |
UT Other financial assets | 1 410.00 | 1 410.00 | ||
UX Other trade receivables | 28 442.00 | 28 442.00 | ||
VB VAT | 6 881.00 | 6 881.00 | ||
VI Group and Associates | 20 502.00 | 20 502.00 | 20 502.00 | |
VK Loans repaid during the year | 1 728.00 | 1 728.00 | ||
VM Income taxes | 1 284.00 | 1 284.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 016.00 | 36 606.00 | 1 410.00 | 38 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 062.00 | 38 062.00 | 38 062.00 | |
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