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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : CARRELAGE USINE CENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2016-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| Name | CARRELAGE USINE CENTER |
| Siren | 414786897 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17984 |
| Management number | 1997B01442 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 626.00 | 1 688.00 | 6 938.00 | 8 626.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 90 897.00 | 71 060.00 | 19 837.00 | 90 897.00 |
AR Technical installations, industrial equipment and tools | 24 346.00 | 21 547.00 | 2 799.00 | 24 346.00 |
AT Other tangible assets | 285 835.00 | 192 164.00 | 93 671.00 | 285 835.00 |
BH Other financial assets | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 519 705.00 | 286 460.00 | 233 245.00 | 519 705.00 |
BT Goods | 905 221.00 | 905 221.00 | 905 221.00 | |
BX Customers and related accounts | 163 952.00 | 27 592.00 | 136 360.00 | 163 952.00 |
BZ Other receivables | 45 028.00 | 45 028.00 | 45 028.00 | |
CF Cash and cash equivalents | 237.00 | 237.00 | 237.00 | |
CH Prepaid expenses | 50 777.00 | 50 777.00 | 50 777.00 | |
CJ TOTAL (II) | 1 165 214.00 | 27 592.00 | 1 137 622.00 | 1 165 214.00 |
CO Grand total (0 to V) | 1 684 919.00 | 314 052.00 | 1 370 867.00 | 1 684 919.00 |
CP Shares due in less than one year | 35 000.00 | 35 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 288 000.00 | 288 000.00 | 288 000.00 | |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | 28 800.00 | |
DG Other reserves | 107 806.00 | 64 235.00 | 107 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 734.00 | 43 571.00 | 15 734.00 | |
DL TOTAL (I) | 440 340.00 | 424 606.00 | 440 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 755.00 | 193 518.00 | 212 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 459.00 | 28 626.00 | 13 459.00 | |
DX Trade payables and related accounts | 414 550.00 | 390 961.00 | 414 550.00 | |
DY Tax and social security liabilities | 210 714.00 | 174 628.00 | 210 714.00 | |
EA Other liabilities | 35 389.00 | 32 500.00 | 35 389.00 | |
EB Prepaid income (2) | 43 659.00 | 43 659.00 | ||
EC TOTAL (IV) | 930 527.00 | 820 232.00 | 930 527.00 | |
EE Grand total (I to V) | 1 370 867.00 | 1 244 838.00 | 1 370 867.00 | |
EG Accrued income and payables due within one year | 904 654.00 | 820 232.00 | 904 654.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 333.00 | 77 666.00 | 141 333.00 | |
EI Including equity loans | 13 459.00 | 13 459.00 | ||
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