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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : CARI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-05-30 | Public | 2016-09-30 | Complete |
| Name | FAYAT BAT HOLDING |
| Siren | 503972945 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 3213 |
| Management number | 2016B01805 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 619 000.00 | 19 643 000.00 | 33 976 000.00 | 53 619 000.00 |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 179 000.00 | 179 000.00 | 179 000.00 | |
CO Grand total (0 to V) | 53 799 000.00 | 19 643 000.00 | 34 156 000.00 | 53 799 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 99 000.00 | 100.00 | |
DH Retained earnings | 2 715.00 | -2 692 000.00 | 2 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615.00 | 5 408 000.00 | -2 615.00 | |
DK Regulated provisions | 205.00 | 203 000.00 | 205.00 | |
DL TOTAL (I) | 10 405.00 | 13 018 000.00 | 10 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 3 094.00 | ||
DX Trade payables and related accounts | 3.00 | 2 000.00 | 3.00 | |
EA Other liabilities | 20 654.00 | 20 320 000.00 | 20 654.00 | |
EC TOTAL (IV) | 23 751.00 | 20 322 000.00 | 23 751.00 | |
EE Grand total (I to V) | 34 156.00 | 33 340 000.00 | 34 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 000.00 | |||
GF Total Operating Expenses (II) | 4 000.00 | |||
GG - OPERATING RESULT (I - II) | -4 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -259 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 615 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352 000.00 | 5 892 000.00 | -2 352 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615 000.00 | 5 408 000.00 | -2 615 000.00 | |
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