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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : CARRIE-VAYSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | CARRIE-VAYSSET |
| Siren | 430452433 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 4731 |
| Management number | 2000B00452 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12500 Espalion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 369.00 | 2 369.00 | 2 369.00 | |
AF Concessions, Patents and Similar Rights | 180 000.00 | 180 000.00 | 180 000.00 | |
AJ Other Intangible Assets | 3 068.00 | 3 068.00 | 3 068.00 | |
AP Buildings | 65 877.00 | 51 191.00 | 14 686.00 | 65 877.00 |
AR Technical installations, industrial equipment and tools | 115 404.00 | 113 069.00 | 2 334.00 | 115 404.00 |
AT Other tangible assets | 292 181.00 | 234 541.00 | 57 640.00 | 292 181.00 |
BJ TOTAL (I) | 658 899.00 | 404 238.00 | 254 660.00 | 658 899.00 |
BN Goods in progress | 18 743.00 | 18 743.00 | 18 743.00 | |
BT Goods | 37 930.00 | 37 930.00 | 37 930.00 | |
BX Customers and related accounts | 136 147.00 | 1 631.00 | 134 516.00 | 136 147.00 |
BZ Other receivables | 20 197.00 | 20 197.00 | 20 197.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 211 795.00 | 211 795.00 | 211 795.00 | |
CJ TOTAL (II) | 484 812.00 | 1 631.00 | 483 181.00 | 484 812.00 |
CO Grand total (0 to V) | 1 143 710.00 | 405 869.00 | 737 841.00 | 1 143 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 8 000.00 | 200 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 236 013.00 | 369 669.00 | 236 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 741.00 | 74 344.00 | 72 741.00 | |
DL TOTAL (I) | 509 554.00 | 452 813.00 | 509 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 117.00 | 64 718.00 | 39 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 524.00 | 97 837.00 | 82 524.00 | |
DX Trade payables and related accounts | 39 898.00 | 60 190.00 | 39 898.00 | |
DY Tax and social security liabilities | 46 522.00 | 56 975.00 | 46 522.00 | |
EA Other liabilities | 20 226.00 | 18 697.00 | 20 226.00 | |
EC TOTAL (IV) | 228 287.00 | 298 418.00 | 228 287.00 | |
EE Grand total (I to V) | 737 841.00 | 751 231.00 | 737 841.00 | |
EG Accrued income and payables due within one year | 214 442.00 | 259 301.00 | 214 442.00 | |
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