Grow your business safely with LA CARAVELLE
All the information you need about LA CARAVELLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CARAVELLE >
BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : LA CARAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-03-31 | Complete |
| Name | LA CARAVELLE |
| Siren | 323573832 |
| Closing | 2018-03-31 |
| Registry code | 2002 |
| Registration number | 1044 |
| Management number | 2005B00938 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 CALVI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | 6 098.00 | 6 098.00 | |
AH Goodwill | 35 368.00 | 35 368.00 | 35 368.00 | |
AN Land | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 231 474.00 | 197 296.00 | 34 179.00 | 231 474.00 |
AT Other tangible assets | 512 835.00 | 424 848.00 | 87 987.00 | 512 835.00 |
BJ TOTAL (I) | 789 617.00 | 622 144.00 | 167 473.00 | 789 617.00 |
BT Goods | 2 156.00 | 2 156.00 | 2 156.00 | |
BV Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
BZ Other receivables | 75 998.00 | 75 998.00 | 75 998.00 | |
CD Marketable securities | 11 891.00 | 11 891.00 | 11 891.00 | |
CF Cash and cash equivalents | 61 203.00 | 61 203.00 | 61 203.00 | |
CH Prepaid expenses | 2 479.00 | 2 479.00 | 2 479.00 | |
CJ TOTAL (II) | 154 278.00 | 154 278.00 | 154 278.00 | |
CO Grand total (0 to V) | 943 895.00 | 622 144.00 | 321 751.00 | 943 895.00 |
CU Other investments | 1 555.00 | 1 555.00 | 1 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | 36 588.00 | |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | 3 659.00 | |
DF Regulated reserves (1) | 47 432.00 | 47 432.00 | 47 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 121.00 | 81 614.00 | 142 121.00 | |
DL TOTAL (I) | 229 800.00 | 169 292.00 | 229 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 461.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33 614.00 | 161 347.00 | 33 614.00 | |
DW Advances and down payments received on current orders | 34 365.00 | 43 587.00 | 34 365.00 | |
DX Trade payables and related accounts | 2 296.00 | 13 877.00 | 2 296.00 | |
DY Tax and social security liabilities | 21 377.00 | 24 040.00 | 21 377.00 | |
EA Other liabilities | 300.00 | 610.00 | 300.00 | |
EC TOTAL (IV) | 91 951.00 | 252 922.00 | 91 951.00 | |
EE Grand total (I to V) | 321 751.00 | 422 215.00 | 321 751.00 | |
EG Accrued income and payables due within one year | 57 587.00 | 209 336.00 | 57 587.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 461.00 | |||
all companies in France
Complete and comprehensive database.
