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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : CARON COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| Name | CARON COUVERTURE |
| Siren | 533725834 |
| Closing | 2018-06-30 |
| Registry code | 0202 |
| Registration number | 106 |
| Management number | 2011B00320 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02590 VAUX-EN-VERMANDOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332.00 | 332.00 | 332.00 | |
AR Technical installations, industrial equipment and tools | 13 442.00 | 11 996.00 | 1 446.00 | 13 442.00 |
AT Other tangible assets | 1 791.00 | 1 791.00 | 1 791.00 | |
BJ TOTAL (I) | 15 567.00 | 14 120.00 | 1 446.00 | 15 567.00 |
BL Raw materials, supplies | 1 320.00 | 1 320.00 | 1 320.00 | |
BN Goods in progress | 30 295.00 | 30 295.00 | 30 295.00 | |
BX Customers and related accounts | 33 144.00 | 100.00 | 33 044.00 | 33 144.00 |
BZ Other receivables | 6 715.00 | 6 715.00 | 6 715.00 | |
CF Cash and cash equivalents | 34 209.00 | 34 209.00 | 34 209.00 | |
CH Prepaid expenses | 6 293.00 | 6 293.00 | 6 293.00 | |
CJ TOTAL (II) | 111 978.00 | 100.00 | 111 878.00 | 111 978.00 |
CO Grand total (0 to V) | 127 545.00 | 14 220.00 | 113 325.00 | 127 545.00 |
CR Shares due in more than one year | 110.00 | 110.00 | ||
| 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 | 52.00 | 500.00 | |
DG Other reserves | 17 588.00 | 993.00 | 17 588.00 | |
DH Retained earnings | -4 306.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 170.00 | 21 349.00 | 21 170.00 | |
DL TOTAL (I) | 44 258.00 | 23 088.00 | 44 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 701.00 | 696.00 | |
DW Advances and down payments received on current orders | 26 932.00 | 18 308.00 | 26 932.00 | |
DX Trade payables and related accounts | 30 487.00 | 11 112.00 | 30 487.00 | |
DY Tax and social security liabilities | 10 950.00 | 10 542.00 | 10 950.00 | |
EC TOTAL (IV) | 69 066.00 | 40 664.00 | 69 066.00 | |
EE Grand total (I to V) | 113 325.00 | 63 753.00 | 113 325.00 | |
EG Accrued income and payables due within one year | 41 437.00 | 22 356.00 | 41 437.00 | |
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