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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : GROUPE CARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2021-08-24 | Partially confidential | 2021-03-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2017-09-30 | Complete |
| Name | GROUPE CARA |
| Siren | 517624078 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 5696 |
| Management number | 2009B01624 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35470 BAIN DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 735.00 | 6 653.00 | 2 081.00 | 8 735.00 |
AH Goodwill | 5 615.00 | 5 615.00 | 5 615.00 | |
AR Technical installations, industrial equipment and tools | 99 187.00 | 58 090.00 | 41 097.00 | 99 187.00 |
AT Other tangible assets | 114 679.00 | 48 983.00 | 65 696.00 | 114 679.00 |
BH Other financial assets | 12 730.00 | 12 730.00 | 12 730.00 | |
BJ TOTAL (I) | 240 947.00 | 113 727.00 | 127 219.00 | 240 947.00 |
BL Raw materials, supplies | 174 768.00 | 5 828.00 | 168 940.00 | 174 768.00 |
BV Advances and down payments on orders | 2 386.00 | 2 386.00 | 2 386.00 | |
BX Customers and related accounts | 127 328.00 | 127 328.00 | 127 328.00 | |
BZ Other receivables | 65 367.00 | 65 367.00 | 65 367.00 | |
CF Cash and cash equivalents | 202 733.00 | 202 733.00 | 202 733.00 | |
CH Prepaid expenses | 8 113.00 | 8 113.00 | 8 113.00 | |
CJ TOTAL (II) | 580 698.00 | 5 828.00 | 574 870.00 | 580 698.00 |
CO Grand total (0 to V) | 821 645.00 | 119 555.00 | 702 089.00 | 821 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 720.00 | 35 720.00 | ||
DB Share, merger, contribution premiums, etc. | 89 280.00 | 89 280.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | -1 716.00 | -1 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 402.00 | 34 402.00 | ||
DL TOTAL (I) | 160 185.00 | 160 185.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 201.00 | 66 201.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | ||
DW Advances and down payments received on current orders | 171 368.00 | 171 368.00 | ||
DX Trade payables and related accounts | 183 411.00 | 183 411.00 | ||
DY Tax and social security liabilities | 117 655.00 | 117 655.00 | ||
EA Other liabilities | 3 203.00 | 3 203.00 | ||
EC TOTAL (IV) | 541 903.00 | 541 903.00 | ||
EE Grand total (I to V) | 702 089.00 | 702 089.00 | ||
EG Accrued income and payables due within one year | 322 452.00 | 322 452.00 | ||
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