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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : CARBO OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CARBO OUEST |
| Siren | 482295904 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 6251 |
| Management number | 2005B00380 |
| Activity code | 4671Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44570 TRIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 41 219.00 | 5 027.00 | 36 192.00 | 41 219.00 |
BZ Other receivables | 46 897.00 | 46 897.00 | 46 897.00 | |
CF Cash and cash equivalents | 493 058.00 | 493 058.00 | 493 058.00 | |
CH Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
CJ TOTAL (II) | 582 605.00 | 5 027.00 | 577 578.00 | 582 605.00 |
CO Grand total (0 to V) | 582 605.00 | 5 027.00 | 577 578.00 | 582 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 274 084.00 | 221 912.00 | 274 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 438.00 | 52 171.00 | 143 438.00 | |
DL TOTAL (I) | 425 772.00 | 282 334.00 | 425 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 232.00 | 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 802.00 | 39 813.00 | 38 802.00 | |
DX Trade payables and related accounts | 2 609.00 | 14 421.00 | 2 609.00 | |
DY Tax and social security liabilities | 108 954.00 | 53 066.00 | 108 954.00 | |
EA Other liabilities | 1 104.00 | 8 977.00 | 1 104.00 | |
EC TOTAL (IV) | 151 805.00 | 116 510.00 | 151 805.00 | |
EE Grand total (I to V) | 577 578.00 | 398 844.00 | 577 578.00 | |
EG Accrued income and payables due within one year | 151 805.00 | 116 510.00 | 151 805.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 232.00 | 334.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 027.00 | 5 027.00 | ||
7B Total provisions for depreciation | 5 027.00 | 5 027.00 | ||
7C Grand total | 5 027.00 | 5 027.00 | ||
| 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 | 2 609.00 | 2 609.00 | 2 609.00 | |
8C Staff and Related Accounts | 63 370.00 | 63 370.00 | 63 370.00 | |
8E Income Taxes | 43 813.00 | 43 813.00 | 43 813.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | 1 104.00 | |
UX Other trade receivables | 35 187.00 | 35 187.00 | ||
VA Doubtful or disputed receivables | 6 032.00 | 6 032.00 | ||
VB VAT | 16 412.00 | 16 412.00 | ||
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | 334.00 | |
VI Group and Associates | 38 802.00 | 38 802.00 | 38 802.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 484.00 | 30 484.00 | ||
VS Prepaid expenses | 1 430.00 | 1 430.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 89 547.00 | 89 547.00 | 89 547.00 | |
VW VAT | 1 771.00 | 1 771.00 | 1 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 805.00 | 151 805.00 | 151 805.00 | |
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