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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : ETS. A. CARRIERE & SES GENDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS. A. CARRIERE & SES GENDRES |
| Siren | 640801387 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/030672 |
| Management number | 1964B00138 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 035.00 | 7 035.00 | 7 035.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 82 670.00 | 82 670.00 | 82 670.00 | |
AP Buildings | 34 241.00 | 31 888.00 | 2 353.00 | 34 241.00 |
AR Technical installations, industrial equipment and tools | 52 506.00 | 51 171.00 | 1 335.00 | 52 506.00 |
AT Other tangible assets | 42 415.00 | 42 235.00 | 180.00 | 42 415.00 |
BF Loans | 5 849.00 | 5 849.00 | 5 849.00 | |
BH Other financial assets | 6 371.00 | 6 371.00 | 6 371.00 | |
BJ TOTAL (I) | 236 423.00 | 132 329.00 | 104 093.00 | 236 423.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | 48 134.00 | 48 134.00 | 48 134.00 | |
BX Customers and related accounts | 436 392.00 | 19 491.00 | 416 901.00 | 436 392.00 |
BZ Other receivables | 34 364.00 | 34 364.00 | 34 364.00 | |
CF Cash and cash equivalents | 23 831.00 | 23 831.00 | 23 831.00 | |
CH Prepaid expenses | 4 474.00 | 4 474.00 | 4 474.00 | |
CJ TOTAL (II) | 548 195.00 | 19 491.00 | 528 703.00 | 548 195.00 |
CO Grand total (0 to V) | 784 618.00 | 151 821.00 | 632 797.00 | 784 618.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DH Retained earnings | -52 677.00 | -52 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | 2 861.00 | ||
DL TOTAL (I) | 90 684.00 | 90 684.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 351.00 | 51 351.00 | ||
DX Trade payables and related accounts | 414 850.00 | 414 850.00 | ||
DY Tax and social security liabilities | 75 913.00 | 75 913.00 | ||
EC TOTAL (IV) | 542 113.00 | 542 113.00 | ||
EE Grand total (I to V) | 632 797.00 | 632 797.00 | ||
EG Accrued income and payables due within one year | 503 374.00 | 503 374.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 533.00 | 3 221.00 | 262.00 | 16 533.00 |
7B Total provisions for depreciation | 16 533.00 | 3 221.00 | 262.00 | 16 533.00 |
7C Grand total | 16 533.00 | 3 221.00 | 262.00 | 16 533.00 |
| 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 | 414 850.00 | 414 850.00 | 414 850.00 | |
VG Loans with a maturity of up to one year at origin | 51 351.00 | 12 612.00 | 38 739.00 | 51 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 913.00 | 75 913.00 | 75 913.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 450.00 | 475 230.00 | 12 220.00 | 487 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 113.00 | 503 374.00 | 38 739.00 | 542 113.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | 8.00 | |
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