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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : CARR'O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | CARR'O |
| Siren | 502848369 |
| Closing | 2017-06-30 |
| Registry code | 5751 |
| Registration number | 4831 |
| Management number | 2008B00300 |
| Activity code | 4613Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57420 Secourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 602.00 | 35.00 | 567.00 | 602.00 |
AT Other tangible assets | 3 268.00 | 1 031.00 | 2 237.00 | 3 268.00 |
AV Fixed assets in progress | 41 068.00 | 41 068.00 | 41 068.00 | |
BH Other financial assets | 1 049.00 | 1 049.00 | 1 049.00 | |
BJ TOTAL (I) | 46 737.00 | 1 066.00 | 45 671.00 | 46 737.00 |
BV Advances and down payments on orders | 238.00 | 238.00 | 238.00 | |
BX Customers and related accounts | 30 910.00 | 30 910.00 | 30 910.00 | |
BZ Other receivables | 207 205.00 | 207 205.00 | 207 205.00 | |
CF Cash and cash equivalents | 197 004.00 | 197 004.00 | 197 004.00 | |
CH Prepaid expenses | 3 655.00 | 3 655.00 | 3 655.00 | |
CJ TOTAL (II) | 439 014.00 | 439 014.00 | 439 014.00 | |
CO Grand total (0 to V) | 485 752.00 | 1 066.00 | 484 686.00 | 485 752.00 |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 280 000.00 | 250 000.00 | 280 000.00 | |
DH Retained earnings | 1 807.00 | 158.00 | 1 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 190.00 | 41 648.00 | 112 190.00 | |
DL TOTAL (I) | 399 497.00 | 297 307.00 | 399 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 93.00 | 60.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 282.00 | 8 322.00 | 27 282.00 | |
DX Trade payables and related accounts | 253.00 | 735.00 | 253.00 | |
DY Tax and social security liabilities | 57 547.00 | 33 053.00 | 57 547.00 | |
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 85 188.00 | 42 203.00 | 85 188.00 | |
EE Grand total (I to V) | 484 686.00 | 339 511.00 | 484 686.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 480.00 | 544.00 | 957.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 544.00 | 957.00 | 1 480.00 |
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