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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : SOCIETE LECARDONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-07 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE LECARDONNEL |
| Siren | 539927277 |
| Closing | 2018-03-31 |
| Registry code | 5002 |
| Registration number | 3959 |
| Management number | 2012B00062 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50570 Carantilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | 1 290.00 | |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 77 210.00 | 52 902.00 | 24 308.00 | 77 210.00 |
AT Other tangible assets | 33 196.00 | 27 273.00 | 5 923.00 | 33 196.00 |
BJ TOTAL (I) | 153 697.00 | 81 465.00 | 72 231.00 | 153 697.00 |
BL Raw materials, supplies | 156 306.00 | 156 306.00 | 156 306.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 293 268.00 | 293 268.00 | 293 268.00 | |
BZ Other receivables | 47 658.00 | 47 658.00 | 47 658.00 | |
CF Cash and cash equivalents | 90 245.00 | 90 245.00 | 90 245.00 | |
CH Prepaid expenses | 4 191.00 | 4 191.00 | 4 191.00 | |
CJ TOTAL (II) | 591 668.00 | 591 668.00 | 591 668.00 | |
CO Grand total (0 to V) | 745 364.00 | 81 465.00 | 663 899.00 | 745 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 107 150.00 | 107 150.00 | 107 150.00 | |
DH Retained earnings | -36 825.00 | -59 449.00 | -36 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 642.00 | 22 624.00 | 108 642.00 | |
DL TOTAL (I) | 189 967.00 | 81 325.00 | 189 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 568.00 | 148 564.00 | 32 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 2 651.00 | ||
DX Trade payables and related accounts | 227 490.00 | 186 548.00 | 227 490.00 | |
DY Tax and social security liabilities | 144 538.00 | 108 520.00 | 144 538.00 | |
EA Other liabilities | 64 434.00 | 59 310.00 | 64 434.00 | |
EB Prepaid income (2) | 2 250.00 | 2 250.00 | ||
EC TOTAL (IV) | 473 932.00 | 502 943.00 | 473 932.00 | |
EE Grand total (I to V) | 663 899.00 | 584 268.00 | 663 899.00 | |
EG Accrued income and payables due within one year | 471 305.00 | 470 401.00 | 471 305.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 949.00 | |||
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